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Sunray Engineering Group Limited (HK:8616)
:8616
Hong Kong Market
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Sunray Engineering Group Limited (8616) Cash flow

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Sunray Engineering Group Limited Cash Flow

HK:8616's free cash flow for Q4 2024 was HK$6.41M. For the 2024 fiscal year, HK:8616's free cash flow was decreased by HK$7.36M and operating cash flow was HK$7.34M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ 19.29MHK$ 10.51MHK$ -6.48MHK$ 14.37MHK$ -17.05M
Investing Cash Flow
HK$ -445.00KHK$ 189.00KHK$ -5.46MHK$ -47.52MHK$ -1.40M
Financing Cash Flow
HK$ -4.92MHK$ -4.95MHK$ -5.60MHK$ 22.35MHK$ 36.31M
End Cash Position
HK$ 49.12MHK$ 35.19MHK$ 29.44MHK$ 46.98MHK$ 57.78M
Free Cash Flow
HK$ 17.82MHK$ 10.45MHK$ -13.84MHK$ -35.26MHK$ -19.37M
Currency in HKD

Sunray Engineering Group Limited Cash Flow

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