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Expert Systems Holdings Ltd. (HK:8319)
:8319
Hong Kong Market
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Expert Systems Holdings Ltd. (8319) Cash flow

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Expert Systems Holdings Ltd. Cash Flow

HK:8319's free cash flow for Q2 2024 was HK$-23.72M. For the 2024 fiscal year, HK:8319's free cash flow was decreased by HK$1.12M and operating cash flow was HK$-23.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 36.92MHK$ 36.69MHK$ 58.99MHK$ 25.89MHK$ 63.59M
Investing Cash Flow
HK$ 7.90MHK$ 3.89MHK$ -3.76MHK$ -9.28MHK$ -1.72M
Financing Cash Flow
HK$ -18.31MHK$ -16.78MHK$ -14.93MHK$ -11.65MHK$ -5.16M
End Cash Position
HK$ 245.14MHK$ 220.93MHK$ 196.79MHK$ 158.46MHK$ 152.10M
Free Cash Flow
HK$ 36.51MHK$ 35.39MHK$ 56.30MHK$ 24.53MHK$ 63.38M
Currency in HKD

Expert Systems Holdings Ltd. Cash Flow

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