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Bossini International Holdings Limited (HK:0592)
:0592
Hong Kong Market

Bossini International Holdings Limited (0592) Cash flow

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Bossini International Holdings Limited Cash Flow

HK:0592's free cash flow for Q2 2024 was HK$-30.00M. For the 2024 fiscal year, HK:0592's free cash flow was decreased by HK$122.80M and operating cash flow was HK$-28.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
HK$ -72.86MHK$ -179.89MHK$ 82.23MHK$ 140.15MHK$ -9.88M
Investing Cash Flow
HK$ -28.34MHK$ 137.84MHK$ -27.56MHK$ -11.18MHK$ 214.20M
Financing Cash Flow
HK$ 193.08MHK$ -125.75MHK$ 158.00KHK$ 59.07MHK$ -186.72M
End Cash Position
HK$ 184.67MHK$ 93.14MHK$ 370.87MHK$ 370.87MHK$ 176.34M
Free Cash Flow
HK$ -106.25MHK$ -229.05MHK$ 53.03MHK$ 120.20MHK$ -29.84M
Currency in HKD

Bossini International Holdings Limited Cash Flow

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