Chi Ho Development Holdings Ltd (8423) Cash flow

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Chi Ho Development Holdings Ltd Cash Flow

HK:8423's free cash flow for Q3 2024 was HK$11.99M. For the 2024 fiscal year, HK:8423's free cash flow was decreased by HK$29.76M and operating cash flow was HK$12.07M. 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$ 37.99M	HK$ 8.63M	HK$ 5.57M	HK$ -18.50M	HK$ 8.16M
Investing Cash Flow	HK$ -34.27M	HK$ -30.72M	HK$ -6.53M	HK$ -6.62M	HK$ 78.00K
Financing Cash Flow	HK$ -597.00K	HK$ 666.00K	HK$ -6.36M	HK$ 43.07M	HK$ -16.71M
End Cash Position	HK$ 25.66M	HK$ 22.54M	HK$ 43.96M	HK$ 51.28M	HK$ 33.32M
Free Cash Flow	HK$ 37.84M	HK$ 8.09M	HK$ 5.43M	HK$ -25.26M	HK$ 8.12M

Currency in HKD