Hao Bai International (Cayman) Ltd (8431) Cash flow

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Hao Bai International (Cayman) Ltd Cash Flow

HK:8431's free cash flow for Q3 2024 was HK$17.80M. For the 2024 fiscal year, HK:8431's free cash flow was decreased by HK$26.29M and operating cash flow was HK$17.80M. 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$ 10.10M	HK$ -16.19M	HK$ -18.00M	HK$ 17.41M	HK$ -6.23M
Investing Cash Flow	HK$ -4.21M	HK$ 233.00K	HK$ 3.00K	HK$ 17.45M	HK$ -3.94M
Financing Cash Flow	HK$ -4.24M	HK$ 16.81M	HK$ 18.35M	HK$ -27.95M	HK$ -12.31M
End Cash Position	HK$ 1.82M	HK$ 170.00K	HK$ -684.00K	HK$ -1.05M	HK$ -7.94M
Free Cash Flow	HK$ 10.10M	HK$ -16.19M	HK$ -18.00M	HK$ 17.41M	HK$ -6.23M

Currency in HKD