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Plover Bay Technologies Ltd. (HK:1523)
:1523
Hong Kong Market
1523
Plover Bay Technologies Ltd.
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Plover Bay Technologies Ltd. (1523) Cash flow

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7 Followers

Plover Bay Technologies Ltd. Cash Flow

HK:1523's free cash flow for Q2 2024 was $31.70M. For the 2024 fiscal year, HK:1523's free cash flow was decreased by $19.04M and operating cash flow was $31.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.72M$ 17.57M$ 18.92M$ 15.84M$ 15.88M
Investing Cash Flow
$ -956.00K$ -1.05M$ -1.39M$ -2.79M$ -777.00K
Financing Cash Flow
$ -28.83M$ -19.38M$ -16.91M$ -10.87M$ -13.02M
End Cash Position
$ 36.74M$ 28.66M$ 31.66M$ 31.15M$ 28.93M
Free Cash Flow
$ 35.84M$ 16.81M$ 18.35M$ 15.52M$ 15.37M
Currency in USD

Plover Bay Technologies Ltd. Cash Flow

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