Shentong Robot Education Group Co., Ltd. (8206) Cash flow

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Shentong Robot Education Group Co., Ltd. Cash Flow

HK:8206's free cash flow for Q3 2024 was HK$-745.00K. For the 2024 fiscal year, HK:8206's free cash flow was decreased by HK$13.19M and operating cash flow was HK$-744.50K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ -5.66M	HK$ -18.86M	HK$ -14.60M	HK$ -16.36M	HK$ -24.04M
Investing Cash Flow	HK$ 91.00K	HK$ 216.00K	HK$ 715.00K	HK$ 647.00K	HK$ 602.00K
Financing Cash Flow	HK$ 1.77M	HK$ -23.33M	HK$ -112.45M	HK$ 4.37M	HK$ 5.90M
End Cash Position	HK$ 73.55M	HK$ 77.75M	HK$ 125.44M	HK$ 275.42M	HK$ 269.44M
Free Cash Flow	HK$ -5.67M	HK$ -18.86M	HK$ -14.60M	HK$ -16.36M	HK$ -24.06M

Currency in HKD