Tree Holdings Ltd. (8395) Cash flow

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Tree Holdings Ltd. Cash Flow

HK:8395's free cash flow for Q1 2024 was HK$-1.57M. For the 2024 fiscal year, HK:8395's free cash flow was decreased by HK$3.16M and operating cash flow was HK$-1.57M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 3.14M	HK$ 78.00K	HK$ -1.50M	HK$ 35.22M	HK$ 26.77M
Investing Cash Flow	HK$ -2.90M	HK$ -1.27M	HK$ -522.00K	HK$ -12.78M	HK$ -7.61M
Financing Cash Flow	HK$ -11.36M	HK$ 3.98M	HK$ -10.73M	HK$ -10.12M	HK$ -25.82M
End Cash Position	HK$ 961.00K	HK$ 12.19M	HK$ 9.48M	HK$ 29.14M	HK$ 22.18M
Free Cash Flow	HK$ 3.09M	HK$ -75.00K	HK$ -2.02M	HK$ 34.77M	HK$ 26.21M

Currency in HKD