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Computime Group Limited (DE:H1A)
BERLIN:H1A
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Computime Group Limited (H1A) Cash flow

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Computime Group Limited Cash Flow

DE:H1A's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:H1A's free cash flow was decreased by HK$-608.85M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ -203.69MHK$ 415.86MHK$ 312.50MHK$ -65.19MHK$ 138.60M
Investing Cash Flow
-HK$ -230.70MHK$ -181.20MHK$ -160.69MHK$ -152.40MHK$ -163.79M
Financing Cash Flow
-HK$ 148.28MHK$ -101.21MHK$ -144.52MHK$ -66.07MHK$ -28.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 301.76MHK$ 582.06MHK$ 432.03MHK$ 436.49MHK$ 729.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 1.05M--HK$ 0.00HK$ 2.26M
Issuance Of Debt
-HK$ 560.40M----
Repayment Of Debt
-HK$ -357.76MHK$ -57.49MHK$ -69.16MHK$ -38.53MHK$ -18.96M
Free Cash Flow
-HK$ -370.56MHK$ 238.29MHK$ 149.82MHK$ -219.63MHK$ -26.37M
Domestic Sales
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Foreign Sales
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Currency in HKD

Computime Group Limited Cash Flow

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