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Hephaestus Holdings Limited (HK:8173)
:8173
Hong Kong Market

Hephaestus Holdings Limited (8173) Cash flow

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Hephaestus Holdings Limited Cash Flow

HK:8173's free cash flow for Q2 2024 was HK$-817.00K. For the 2024 fiscal year, HK:8173's free cash flow was decreased by HK$27.87M and operating cash flow was HK$1.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 13.56MHK$ -12.14MHK$ 11.06MHK$ 17.28MHK$ 12.93M
Investing Cash Flow
HK$ -2.62MHK$ -5.28MHK$ -176.00KHK$ -201.00KHK$ -8.32M
Financing Cash Flow
HK$ -407.00KHK$ -149.00KHK$ -52.48MHK$ -10.97MHK$ 33.27M
End Cash Position
HK$ 15.62MHK$ 5.08MHK$ 22.64MHK$ 64.24MHK$ 58.14M
Free Cash Flow
HK$ 13.41MHK$ -14.46MHK$ 10.88MHK$ 17.08MHK$ 12.56M
Currency in HKD

Hephaestus Holdings Limited Cash Flow

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