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K.H. Group Holdings Ltd. (HK:1557)
:1557
Hong Kong Market

K.H. Group Holdings Ltd. (1557) Cash flow

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K.H. Group Holdings Ltd. Cash Flow

HK:1557's free cash flow for Q2 2024 was HK$-12.46M. For the 2024 fiscal year, HK:1557's free cash flow was decreased by HK$10.03M and operating cash flow was HK$-12.46M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 52.92MHK$ 42.72MHK$ 16.32MHK$ -79.28MHK$ 6.59M
Investing Cash Flow
HK$ 80.25MHK$ 30.23MHK$ -43.10MHK$ -23.02MHK$ -17.37M
Financing Cash Flow
HK$ -102.47MHK$ -69.73MHK$ 89.11MHK$ 26.90MHK$ 10.02M
End Cash Position
HK$ 84.50MHK$ 58.76MHK$ 55.54MHK$ -6.79MHK$ 68.62M
Free Cash Flow
HK$ 52.74MHK$ 42.71MHK$ 14.55MHK$ -82.30MHK$ 4.22M
Currency in HKD

K.H. Group Holdings Ltd. Cash Flow

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