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Polyfair Holdings Ltd. (HK:8532)
:8532
Hong Kong Market

Polyfair Holdings Ltd. (8532) Cash flow

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Polyfair Holdings Ltd. Cash Flow

HK:8532's free cash flow for Q2 2024 was HK$11.93M. For the 2024 fiscal year, HK:8532's free cash flow was decreased by HK$60.30M and operating cash flow was HK$11.93M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 29.94MHK$ -30.41MHK$ -12.12MHK$ 1.60MHK$ 1.94M
Investing Cash Flow
HK$ 83.00KHK$ -10.49MHK$ -110.00KHK$ 4.97MHK$ -53.00K
Financing Cash Flow
HK$ -31.42MHK$ 43.01MHK$ 14.05MHK$ -4.08MHK$ -8.52M
End Cash Position
HK$ 8.18MHK$ 14.53MHK$ 12.50MHK$ 10.62MHK$ 8.10M
Free Cash Flow
HK$ 29.84MHK$ -30.46MHK$ -12.23MHK$ 1.52MHK$ 1.88M
Currency in HKD

Polyfair Holdings Ltd. Cash Flow

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