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Glorious Sun Enterprises Limited (HK:0393)
:0393
Hong Kong Market

Glorious Sun Enterprises Limited (0393) Cash flow

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Glorious Sun Enterprises Limited Cash Flow

HK:0393's free cash flow for Q2 2024 was HK$0.00. For the 2024 fiscal year, HK:0393's free cash flow was decreased by HK$156.20M and operating cash flow was HK$88.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 178.79MHK$ 21.51MHK$ -22.11MHK$ 186.62MHK$ 165.52M
Investing Cash Flow
HK$ -409.33MHK$ 455.68MHK$ 165.59MHK$ 795.96MHK$ 74.13M
Financing Cash Flow
HK$ -136.98MHK$ -71.09MHK$ -92.97MHK$ -94.26MHK$ -564.30M
End Cash Position
HK$ 1.70BHK$ 2.17BHK$ 1.77BHK$ 1.71BHK$ 734.74M
Free Cash Flow
HK$ 174.91MHK$ 18.72MHK$ -27.23MHK$ 184.11MHK$ 163.63M
Currency in HKD

Glorious Sun Enterprises Limited Cash Flow

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