tiprankstipranks
Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
Hong Kong Market

Steed Oriental (Holdings) Company Ltd. (8277) Cash flow

Compare
0 Followers

Steed Oriental (Holdings) Company Ltd. Cash Flow

HK:8277's free cash flow for Q4 2023 was HK$-4.70M. For the 2023 fiscal year, HK:8277's free cash flow was decreased by HK$-17.26M and operating cash flow was HK$-4.62M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -11.76MHK$ 5.33MHK$ 9.14MHK$ -1.28MHK$ 6.50M
Investing Cash Flow
HK$ 2.16MHK$ 50.20MHK$ 3.40MHK$ -1.05MHK$ -30.67M
Financing Cash Flow
HK$ 10.37MHK$ -64.05MHK$ -14.80MHK$ 7.77MHK$ 21.64M
End Cash Position
HK$ 955.00KHK$ 644.00KHK$ 8.07MHK$ 20.95MHK$ 11.18M
Free Cash Flow
HK$ -11.93MHK$ 5.33MHK$ 3.96MHK$ -10.57MHK$ -22.53M
Currency in HKD

Steed Oriental (Holdings) Company Ltd. 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