China Hongbao Holdings Limited (8316) Cash flow

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China Hongbao Holdings Limited Cash Flow

HK:8316's free cash flow for Q3 2024 was HK$14.54M. For the 2024 fiscal year, HK:8316's free cash flow was decreased by HK$47.79M and operating cash flow was HK$14.55M. 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$ 26.05M	HK$ -21.45M	HK$ -11.23M	HK$ -26.31M	HK$ -16.23M
Investing Cash Flow	HK$ 66.00K	HK$ -299.00K	HK$ -5.47M	HK$ 5.57M	HK$ 2.52M
Financing Cash Flow	HK$ 9.73M	HK$ 1.66M	HK$ 35.66M	HK$ 21.75M	HK$ 343.00K
End Cash Position	HK$ 36.77M	HK$ 1.23M	HK$ 20.57M	HK$ 2.21M	HK$ 1.19M
Free Cash Flow	HK$ 26.04M	HK$ -21.75M	HK$ -17.10M	HK$ -26.31M	HK$ -16.25M

Currency in HKD