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Dadi Education Holdings Ltd (HK:8417)
:8417
Hong Kong Market

Dadi Education Holdings Ltd (8417) Cash flow

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Dadi Education Holdings Ltd Cash Flow

HK:8417's free cash flow for Q4 2023 was HK$-611.00K. For the 2023 fiscal year, HK:8417's free cash flow was decreased by HK$-376.00K and operating cash flow was HK$-528.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -6.70MHK$ -6.37MHK$ -1.95MHK$ 7.47MHK$ 28.00K
Investing Cash Flow
HK$ 825.00KHK$ -12.98MHK$ 636.00KHK$ 727.00KHK$ -7.91M
Financing Cash Flow
HK$ -2.27MHK$ -2.69MHK$ -2.85MHK$ -2.85MHK$ -2.78M
End Cash Position
HK$ 32.38MHK$ 40.14MHK$ 61.94MHK$ 65.74MHK$ 60.45M
Free Cash Flow
HK$ -6.79MHK$ -6.42MHK$ -2.00MHK$ 7.39MHK$ -863.00K
Currency in HKD

Dadi Education Holdings Ltd Cash Flow

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