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Novacon Technology Group Ltd (HK:8635)
:8635
Hong Kong Market

Novacon Technology Group Ltd (8635) Cash flow

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Novacon Technology Group Ltd Cash Flow

HK:8635's free cash flow for Q4 2023 was HK$-3.23M. For the 2023 fiscal year, HK:8635's free cash flow was decreased by HK$-31.45M and operating cash flow was HK$-3.22M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -17.89MHK$ 12.43MHK$ 8.80MHK$ 20.59MHK$ 12.37M
Investing Cash Flow
HK$ 1.54MHK$ -8.02MHK$ -5.07MHK$ -10.52MHK$ -7.71M
Financing Cash Flow
HK$ -804.00KHK$ -1.18MHK$ -11.78MHK$ -1.49MHK$ 42.60M
End Cash Position
HK$ 44.25MHK$ 61.41MHK$ 58.19MHK$ 66.24MHK$ 57.67M
Free Cash Flow
HK$ -24.43MHK$ 7.02MHK$ 3.61MHK$ 13.63MHK$ 4.07M
Currency in HKD

Novacon Technology Group Ltd Cash Flow

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