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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
1663
Sino Harbour Holdings Group Limited
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Sino Harbour Holdings Group Limited (1663) Cash flow

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Sino Harbour Holdings Group Limited Cash Flow

HK:1663's free cash flow for Q4 2023 was ¥2.38M. For the 2023 fiscal year, HK:1663's free cash flow was decreased by ¥-153.31M and operating cash flow was ¥17.61M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -22.84M¥ 123.12M¥ 212.33M¥ -318.69M¥ 693.49M
Investing Cash Flow
¥ -9.06M¥ -32.56M¥ -43.13M¥ 170.25M¥ -2.87M
Financing Cash Flow
¥ 20.28M¥ -87.20M¥ -169.24M¥ 23.64M¥ -690.43M
End Cash Position
¥ 88.22M¥ 99.60M¥ 94.19M¥ 92.21M¥ 216.27M
Free Cash Flow
¥ -38.06M¥ 115.24M¥ 182.65M¥ -338.13M¥ 691.42M
Currency in CNY

Sino Harbour Holdings Group Limited Cash Flow

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