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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market

IBI Group Holdings Limited (1547) Cash flow

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IBI Group Holdings Limited Cash Flow

HK:1547's free cash flow for Q2 2024 was HK$35.57M. For the 2024 fiscal year, HK:1547's free cash flow was decreased by HK$20.84M and operating cash flow was HK$35.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -19.59MHK$ -40.38MHK$ 98.86MHK$ -99.86MHK$ 119.70M
Investing Cash Flow
HK$ -8.85MHK$ -109.99MHK$ -1.60MHK$ 1.84MHK$ -11.29M
Financing Cash Flow
HK$ -9.79MHK$ 67.76MHK$ -42.76MHK$ -10.51MHK$ -22.09M
End Cash Position
HK$ 21.11MHK$ 58.87MHK$ 141.65MHK$ 87.14MHK$ 195.67M
Free Cash Flow
HK$ -19.66MHK$ -40.50MHK$ 97.68MHK$ -100.20MHK$ 119.56M
Currency in HKD

IBI Group Holdings Limited Cash Flow

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