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Crocodile Garments Limited (HK:0122)
:0122
Hong Kong Market

Crocodile Garments Limited (0122) Cash flow

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Crocodile Garments Limited Cash Flow

HK:0122's free cash flow for Q2 2024 was HK$-10.56M. For the 2024 fiscal year, HK:0122's free cash flow was decreased by HK$-864.00K and operating cash flow was HK$-4.52M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 0.00HK$ 14.17MHK$ -22.28MHK$ 40.95MHK$ -45.80M
Investing Cash Flow
HK$ 0.00HK$ -4.21MHK$ 266.00KHK$ 17.52MHK$ 62.30M
Financing Cash Flow
HK$ 0.00HK$ -57.92MHK$ 259.39MHK$ -104.88MHK$ -35.56M
End Cash Position
HK$ 229.44MHK$ 229.44MHK$ 277.76MHK$ 40.95MHK$ 86.40M
Free Cash Flow
HK$ 0.00HK$ 864.00KHK$ -27.96MHK$ 39.91MHK$ -48.90M
Currency in HKD

Crocodile Garments Limited Cash Flow

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