Super Strong Holdings Ltd. (8262) Cash flow

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Super Strong Holdings Ltd. Cash Flow

HK:8262's free cash flow for Q3 2024 was HK$0.00. For the 2024 fiscal year, HK:8262's free cash flow was decreased by HK$21.14M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 0.00	HK$ -20.82M	HK$ 12.72M	HK$ -13.53M	HK$ -93.28M
Investing Cash Flow	HK$ 0.00	HK$ -5.81M	HK$ 359.00K	HK$ 307.00K	HK$ 18.67M
Financing Cash Flow	HK$ 0.00	HK$ -1.82M	HK$ -6.71M	HK$ -2.39M	HK$ -2.06M
End Cash Position	HK$ 0.00	HK$ 17.09M	HK$ 45.53M	HK$ 39.17M	HK$ 54.78M
Free Cash Flow	HK$ 0.00	HK$ -21.14M	HK$ 12.34M	HK$ -14.07M	HK$ -93.62M

Currency in HKD