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Mobicon Group Limited (HK:1213)
:1213
Hong Kong Market

Mobicon Group Limited (1213) Cash flow

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Mobicon Group Limited Cash Flow

HK:1213's free cash flow for Q2 2024 was HK$4.74M. For the 2024 fiscal year, HK:1213's free cash flow was decreased by HK$-6.10M and operating cash flow was HK$4.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 21.95MHK$ 44.62MHK$ 28.82MHK$ 23.42MHK$ 19.64M
Investing Cash Flow
HK$ -632.00KHK$ -17.93MHK$ -11.62MHK$ -849.00KHK$ -9.65M
Financing Cash Flow
HK$ -27.32MHK$ -29.37MHK$ -12.58MHK$ -23.47MHK$ -10.27M
End Cash Position
HK$ 23.66MHK$ 30.43MHK$ 34.16MHK$ 29.71MHK$ 28.83M
Free Cash Flow
HK$ 20.43MHK$ 26.53MHK$ 16.52MHK$ 22.34MHK$ 18.09M
Currency in HKD

Mobicon Group Limited Cash Flow

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