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Kwan Yong Holdings Limited (HK:9998)
:9998
Hong Kong Market
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Kwan Yong Holdings Limited (9998) Cash flow

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Kwan Yong Holdings Limited Cash Flow

HK:9998's free cash flow for Q2 2024 was S$29.05M. For the 2024 fiscal year, HK:9998's free cash flow was decreased by S$8.82M and operating cash flow was S$29.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ 19.62MS$ 9.41MS$ -14.68MS$ -10.35MS$ 22.72M
Investing Cash Flow
S$ 176.00KS$ 1.25MS$ -1.53MS$ -2.74MS$ 1.79M
Financing Cash Flow
S$ -1.52MS$ -1.62MS$ -2.29MS$ -1.97MS$ 23.84M
End Cash Position
S$ 41.19MS$ 22.91MS$ 13.88MS$ 32.26MS$ 48.05M
Free Cash Flow
S$ 17.64MS$ 8.83MS$ -15.26MS$ -13.48MS$ 21.21M
Currency in SGD

Kwan Yong Holdings Limited Cash Flow

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