CBK Holdings Limited (8428) Cash flow

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CBK Holdings Limited Cash Flow

HK:8428's free cash flow for Q1 2024 was HK$-2.54M. For the 2024 fiscal year, HK:8428's free cash flow was decreased by HK$6.93M and operating cash flow was HK$-2.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 23	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ -4.45M	HK$ -6.79M	HK$ -24.18M	HK$ -11.94M	HK$ -10.02M
Investing Cash Flow	HK$ -1.94M	HK$ -5.34M	HK$ -21.59M	HK$ -7.73M	HK$ -6.86M
Financing Cash Flow	HK$ 3.39M	HK$ 17.20M	HK$ 34.55M	HK$ 2.84M	HK$ 0.00
End Cash Position	HK$ 2.73M	HK$ 7.80M	HK$ 5.72M	HK$ 17.27M	HK$ 45.47M
Free Cash Flow	HK$ -6.39M	HK$ -13.32M	HK$ -40.26M	HK$ -14.77M	HK$ -17.06M

Currency in HKD