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Water Oasis Group (HK:1161)
:1161
Hong Kong Market

Water Oasis Group (1161) Cash flow

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Water Oasis Group Cash Flow

HK:1161's free cash flow for Q2 2024 was HK$224.08M. For the 2024 fiscal year, HK:1161's free cash flow was decreased by HK$135.40M and operating cash flow was HK$235.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 402.98MHK$ 280.07MHK$ 186.17MHK$ 123.35MHK$ 210.77M
Investing Cash Flow
HK$ -5.27MHK$ -23.86MHK$ -93.24MHK$ -33.52MHK$ -23.33M
Financing Cash Flow
HK$ -186.31MHK$ -217.90MHK$ -219.42MHK$ -141.89MHK$ -157.44M
End Cash Position
HK$ 485.16MHK$ 271.76MHK$ 234.28MHK$ 369.66MHK$ 418.52M
Free Cash Flow
HK$ 386.50MHK$ 251.09MHK$ 95.75MHK$ 71.93MHK$ 187.32M
Currency in HKD

Water Oasis Group Cash Flow

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