Greatwalle, Inc. (8315) Cash flow

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Greatwalle, Inc. Cash Flow

HK:8315's free cash flow for Q3 2024 was HK$-9.45M. For the 2024 fiscal year, HK:8315's free cash flow was decreased by HK$7.60M and operating cash flow was HK$-9.26M. See a summary of the company’s cash flow.

Cash Flow	Sep 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -12.68M	HK$ -16.13M	HK$ -14.76M	HK$ -14.74M	HK$ -17.81M
Investing Cash Flow	HK$ 6.47M	HK$ -910.00K	HK$ -496.00K	HK$ -509.00K	HK$ 15.00K
Financing Cash Flow	HK$ 2.51M	HK$ -12.29M	HK$ -8.55M	HK$ -2.76M	HK$ 85.59M
End Cash Position	HK$ 5.97M	HK$ 9.73M	HK$ 40.92M	HK$ 69.99M	HK$ 85.01M
Free Cash Flow	HK$ -13.05M	HK$ -20.65M	HK$ -15.42M	HK$ -15.20M	HK$ -17.81M

Currency in HKD