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Ocean Star Technology Group Limited (HK:8297)
:8297
Hong Kong Market

Ocean Star Technology Group Limited (8297) Cash flow

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Ocean Star Technology Group Limited Cash Flow

HK:8297's free cash flow for Q2 2024 was HK$-1.68M. For the 2024 fiscal year, HK:8297's free cash flow was decreased by HK$8.40M and operating cash flow was HK$-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -14.41MHK$ -19.01MHK$ -23.07MHK$ 12.26MHK$ 1.57M
Investing Cash Flow
HK$ -90.00KHK$ -5.85MHK$ -2.21MHK$ 445.00KHK$ 652.00K
Financing Cash Flow
HK$ -5.65MHK$ 28.57MHK$ 43.46MHK$ -12.34MHK$ -11.79M
End Cash Position
HK$ 5.05MHK$ 25.56MHK$ 21.90MHK$ 3.70MHK$ 3.27M
Free Cash Flow
HK$ -14.52MHK$ -22.91MHK$ -25.07MHK$ 11.86MHK$ -1.36M
Currency in HKD

Ocean Star Technology Group Limited Cash Flow