tiprankstipranks
Trending News
More News >
Sheung Moon Holdings Limited (HK:8523)
:8523
Hong Kong Market

Sheung Moon Holdings Limited (8523) Cash flow

Compare
0 Followers

Sheung Moon Holdings Limited Cash Flow

HK:8523's free cash flow for Q2 2023 was HK$-2.21M. For the 2023 fiscal year, HK:8523's free cash flow was decreased by HK$33.76M and operating cash flow was HK$-2.21M. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
HK$ 20.28MHK$ -12.83MHK$ 2.94MHK$ 43.15MHK$ -24.60M
Investing Cash Flow
HK$ 42.87MHK$ -7.34MHK$ -6.26MHK$ -53.06MHK$ -32.17M
Financing Cash Flow
HK$ -66.56MHK$ 4.83MHK$ -2.12MHK$ 31.27MHK$ 23.53M
End Cash Position
HK$ 3.59MHK$ 7.00MHK$ 22.34MHK$ 27.77MHK$ 6.41M
Free Cash Flow
HK$ 20.28MHK$ -13.48MHK$ -8.04MHK$ -525.00KHK$ -38.76M
Currency in HKD

Sheung Moon Holdings Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis