tiprankstipranks
Trending News
More News >
State Innovation Holdings Limited (HK:8275)
:8275
Hong Kong Market
Advertisement

State Innovation Holdings Limited (8275) Cash flow

Compare
0 Followers

State Innovation Holdings Limited Cash Flow

HK:8275's free cash flow for Q4 2024 was HK$-13.51M. For the 2024 fiscal year, HK:8275's free cash flow was decreased by HK$-25.90M and operating cash flow was HK$-13.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ -26.69MHK$ -2.35MHK$ -19.84MHK$ -9.65MHK$ 6.44M
Investing Cash Flow
HK$ -20.80MHK$ -7.51MHK$ -18.52MHK$ -7.17MHK$ 3.31M
Financing Cash Flow
HK$ 19.58MHK$ 44.71MHK$ 39.55MHK$ 13.63MHK$ -7.67M
End Cash Position
HK$ 13.60MHK$ 41.51MHK$ 5.53MHK$ 4.34MHK$ 7.53M
Free Cash Flow
HK$ -30.04MHK$ -4.13MHK$ -37.77MHK$ -17.30MHK$ 1.12M
Currency in HKD

State Innovation Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis