State Innovation Holdings Limited (8275) Cash flow

0 Followers

State Innovation Holdings Limited Cash Flow

HK:8275's free cash flow for Q3 2024 was HK$-10.16M. For the 2024 fiscal year, HK:8275's free cash flow was decreased by HK$-25.90M and operating cash flow was HK$-10.17M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -26.69M	HK$ -2.35M	HK$ -19.84M	HK$ -9.65M	HK$ 6.44M
Investing Cash Flow	HK$ -20.80M	HK$ -6.38M	HK$ -18.52M	HK$ -7.17M	HK$ 3.31M
Financing Cash Flow	HK$ 19.58M	HK$ 44.71M	HK$ 39.55M	HK$ 13.63M	HK$ -7.67M
End Cash Position	HK$ 13.60M	HK$ 41.51M	HK$ 5.53M	HK$ 4.34M	HK$ 7.53M
Free Cash Flow	HK$ -30.04M	HK$ -4.13M	HK$ -37.77M	HK$ -17.30M	HK$ 1.12M

Currency in HKD