Zhejiang United Investment Holdings Group Limit ed (8366) Cash flow

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Zhejiang United Investment Holdings Group Limit ed Cash Flow

HK:8366's free cash flow for Q3 2024 was HK$-1.71M. For the 2024 fiscal year, HK:8366's free cash flow was decreased by HK$1.04M and operating cash flow was HK$-1.71M. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 23	Oct 21	Apr 20
Operating Cash Flow	HK$ -2.13M	HK$ -3.17M	HK$ 5.00M	HK$ -7.56M	HK$ -4.80M
Investing Cash Flow	HK$ 76.00K	HK$ 0.00	HK$ 140.00K	HK$ -14.00K	HK$ -449.00K
Financing Cash Flow	HK$ 4.26M	HK$ -40.45M	HK$ 27.54M	HK$ 27.16M	HK$ -6.97M
End Cash Position	HK$ 36.04M	HK$ 1.15M	HK$ 33.83M	HK$ 44.77M	HK$ 25.18M
Free Cash Flow	HK$ -2.13M	HK$ -3.17M	HK$ 4.39M	HK$ -7.56M	HK$ -4.82M

Currency in HKD