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StarGlory Holdings Co., Ltd. (HK:8213)
:8213
Hong Kong Market

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

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StarGlory Holdings Co., Ltd. Cash Flow

HK:8213's free cash flow for Q4 2023 was HK$8.31M. For the 2023 fiscal year, HK:8213's free cash flow was decreased by HK$-3.28M and operating cash flow was HK$8.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 11.81MHK$ 13.28MHK$ 10.47MHK$ 30.32MHK$ 11.35M
Investing Cash Flow
HK$ -11.68MHK$ 8.76MHK$ -14.18MHK$ -4.13MHK$ -4.24M
Financing Cash Flow
HK$ -11.16MHK$ -40.73MHK$ -17.63MHK$ -36.83MHK$ -46.53M
End Cash Position
HK$ 21.23MHK$ 31.39MHK$ 51.47MHK$ 72.37MHK$ 82.55M
Free Cash Flow
HK$ 8.35MHK$ 11.63MHK$ 6.01MHK$ 25.34MHK$ 7.11M
Currency in HKD

StarGlory Holdings Co., Ltd. Cash Flow

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