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SDM Education Group Holdings Limited (HK:8363)
:8363
Hong Kong Market

SDM Education Group Holdings Limited (8363) Cash flow

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SDM Education Group Holdings Limited Cash Flow

HK:8363's free cash flow for Q4 2023 was HK$1.46M. For the 2023 fiscal year, HK:8363's free cash flow was decreased by HK$-10.37M and operating cash flow was HK$1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 29.67MHK$ 42.62MHK$ 72.89MHK$ -3.55MHK$ -5.42M
Investing Cash Flow
HK$ -1.36MHK$ -2.01MHK$ -37.60MHK$ 13.69MHK$ -139.34M
Financing Cash Flow
HK$ -31.35MHK$ -37.18MHK$ -42.39MHK$ -32.36MHK$ 156.43M
End Cash Position
HK$ 22.12MHK$ 25.70MHK$ 29.51MHK$ 38.46MHK$ 66.39M
Free Cash Flow
HK$ 29.67MHK$ 40.03MHK$ 67.52MHK$ -6.31MHK$ -23.86M
Currency in HKD

SDM Education Group Holdings Limited Cash Flow