Grand Brilliance Group Holdings Limited (8372) Cash flow

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Grand Brilliance Group Holdings Limited Cash Flow

HK:8372's free cash flow for Q3 2024 was HK$280.50K. For the 2024 fiscal year, HK:8372's free cash flow was decreased by HK$-3.74M and operating cash flow was HK$364.50K. 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$ 1.35M	HK$ 6.72M	HK$ 12.66M	HK$ -3.33M	HK$ 6.01M
Investing Cash Flow	HK$ 3.77M	HK$ -395.00K	HK$ -510.00K	HK$ -3.96M	HK$ -82.00K
Financing Cash Flow	HK$ -4.87M	HK$ -7.42M	HK$ -6.40M	HK$ -7.58M	HK$ -6.36M
End Cash Position	HK$ 60.23M	HK$ 59.99M	HK$ 61.09M	HK$ 55.34M	HK$ 70.21M
Free Cash Flow	HK$ 1.17M	HK$ 4.91M	HK$ 12.60M	HK$ -4.12M	HK$ 5.62M

Currency in HKD