Dadi Education Holdings Ltd (8417) Cash flow

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Dadi Education Holdings Ltd Cash Flow

HK:8417's free cash flow for Q3 2024 was HK$-2.52M. For the 2024 fiscal year, HK:8417's free cash flow was decreased by HK$771.00K and operating cash flow was HK$-2.51M. 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$ -6.00M	HK$ -6.70M	HK$ -6.37M	HK$ -1.95M	HK$ 7.47M
Investing Cash Flow	HK$ 11.32M	HK$ 825.00K	HK$ -12.98M	HK$ 636.00K	HK$ 727.00K
Financing Cash Flow	HK$ -2.33M	HK$ -2.27M	HK$ -2.69M	HK$ -2.85M	HK$ -2.85M
End Cash Position	HK$ 35.75M	HK$ 32.38M	HK$ 40.14M	HK$ 61.94M	HK$ 65.74M
Free Cash Flow	HK$ -6.02M	HK$ -6.79M	HK$ -6.42M	HK$ -2.00M	HK$ 7.39M

Currency in HKD