StarGlory Holdings Co., Ltd. (8213) Cash flow

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StarGlory Holdings Co., Ltd. Cash Flow

HK:8213's free cash flow for Q3 2024 was HK$2.42M. For the 2024 fiscal year, HK:8213's free cash flow was decreased by HK$-6.78M and operating cash flow was HK$2.42M. 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$ 1.59M	HK$ 11.81M	HK$ 13.28M	HK$ 30.32M	HK$ 10.47M
Investing Cash Flow	HK$ -13.00K	HK$ -11.68M	HK$ 8.76M	HK$ -4.13M	HK$ -14.18M
Financing Cash Flow	HK$ 2.49M	HK$ -11.16M	HK$ -40.73M	HK$ -36.83M	HK$ -17.63M
End Cash Position	HK$ 24.40M	HK$ 21.23M	HK$ 31.39M	HK$ 72.37M	HK$ 51.47M
Free Cash Flow	HK$ 1.57M	HK$ 8.35M	HK$ 11.63M	HK$ 25.34M	HK$ 6.01M

Currency in HKD