Sunray Engineering Group Limited (8616) Cash flow

0 Followers

Sunray Engineering Group Limited Cash Flow

HK:8616's free cash flow for Q3 2024 was HK$3.48M. For the 2024 fiscal year, HK:8616's free cash flow was decreased by HK$7.36M and operating cash flow was HK$3.87M. 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$ 19.29M	HK$ 10.51M	HK$ -6.48M	HK$ 14.37M	HK$ 13.17M
Investing Cash Flow	HK$ -445.00K	HK$ 189.00K	HK$ -5.46M	HK$ -47.52M	HK$ -90.00K
Financing Cash Flow	HK$ -4.92M	HK$ -4.95M	HK$ -5.60M	HK$ 22.35M	HK$ -4.43M
End Cash Position	HK$ 49.12M	HK$ 35.19M	HK$ 29.44M	HK$ 46.98M	HK$ 39.92M
Free Cash Flow	HK$ 17.82M	HK$ 10.45M	HK$ -13.84M	HK$ -35.26M	HK$ 12.82M

Currency in HKD