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EverChina Int'l Holdings Company Ltd (HK:0202)
:0202
Hong Kong Market

EverChina Int'l Holdings Company Ltd (0202) Cash flow

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EverChina Int'l Holdings Company Ltd Cash Flow

HK:0202's free cash flow for Q2 2023 was HK$-2.79M. For the 2023 fiscal year, HK:0202's free cash flow was decreased by HK$-67.74M and operating cash flow was HK$1.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -57.56MHK$ 11.32MHK$ 84.32MHK$ -36.98MHK$ -53.54M
Investing Cash Flow
HK$ 64.00MHK$ 1.93MHK$ -7.77MHK$ -8.20MHK$ -14.48M
Financing Cash Flow
HK$ -38.82MHK$ 8.16MHK$ -69.06MHK$ 62.32MHK$ 3.50M
End Cash Position
HK$ 24.92MHK$ 60.75MHK$ 40.93MHK$ 33.41MHK$ 16.19M
Free Cash Flow
HK$ -61.93MHK$ 5.80MHK$ 77.16MHK$ -62.31MHK$ -90.23M
Currency in HKD

EverChina Int'l Holdings Company Ltd Cash Flow

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