Sanbase Corporation Limited (8501) Cash flow

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Sanbase Corporation Limited Cash Flow

HK:8501's free cash flow for Q3 2024 was HK$-2.68M. For the 2024 fiscal year, HK:8501's free cash flow was decreased by HK$-52.72M and operating cash flow was HK$-2.67M. 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$ -18.16M	HK$ 34.57M	HK$ -6.48M	HK$ 11.63M	HK$ 628.00K
Investing Cash Flow	HK$ -12.64M	HK$ -78.00K	HK$ -173.00K	HK$ -1.09M	HK$ -1.49M
Financing Cash Flow	HK$ -5.25M	HK$ -4.20M	HK$ -2.89M	HK$ -3.32M	HK$ -7.20M
End Cash Position	HK$ 103.62M	HK$ 139.64M	HK$ 109.70M	HK$ 119.78M	HK$ 112.49M
Free Cash Flow	HK$ -18.23M	HK$ 34.49M	HK$ -6.65M	HK$ 10.54M	HK$ 414.00K

Currency in HKD