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Sino Golf Holdings Limited (HK:0361)
:0361
Hong Kong Market

Sino Golf Holdings Limited (0361) Cash flow

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Sino Golf Holdings Limited Cash Flow

HK:0361's free cash flow for Q2 2024 was HK$-8.49M. For the 2024 fiscal year, HK:0361's free cash flow was decreased by HK$21.30M and operating cash flow was HK$-5.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 41.73MHK$ 20.67MHK$ 30.82MHK$ -18.74MHK$ 15.72M
Investing Cash Flow
HK$ 674.00KHK$ -1.54MHK$ -1.68MHK$ 245.00KHK$ -692.00K
Financing Cash Flow
HK$ -71.67MHK$ 34.00KHK$ -20.55MHK$ 11.87MHK$ -20.98M
End Cash Position
HK$ 111.97MHK$ 141.16MHK$ 122.73MHK$ 113.79MHK$ 119.58M
Free Cash Flow
HK$ 40.26MHK$ 18.96MHK$ 29.08MHK$ -19.26MHK$ 14.35M
Currency in HKD

Sino Golf Holdings Limited Cash Flow

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