CNC Holdings Limited (8356) Cash flow

0 Followers

CNC Holdings Limited Cash Flow

HK:8356's free cash flow for Q3 2024 was HK$-2.84M. For the 2024 fiscal year, HK:8356's free cash flow was decreased by HK$11.19M and operating cash flow was HK$-3.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 4.59M	HK$ -1.07M	HK$ 20.98M	HK$ -22.85M	HK$ -7.90M
Investing Cash Flow	HK$ -2.77M	HK$ -8.13M	HK$ -4.83M	HK$ 2.87M	HK$ -11.00M
Financing Cash Flow	HK$ -5.72M	HK$ 17.09M	HK$ -7.05M	HK$ -4.28M	HK$ -6.17M
End Cash Position	HK$ 48.22M	HK$ 56.12M	HK$ 51.62M	HK$ 42.56M	HK$ 66.74M
Free Cash Flow	HK$ 947.00K	HK$ -10.24M	HK$ 14.39M	HK$ -29.37M	HK$ -19.44M

Currency in HKD