tiprankstipranks
Most Kwai Chung Ltd. (HK:1716)
:1716
Hong Kong Market

Most Kwai Chung Ltd. (1716) Cash flow

Compare
0 Followers

Most Kwai Chung Ltd. Cash Flow

HK:1716's free cash flow for Q4 2023 was HK$-7.13M. For the 2023 fiscal year, HK:1716's free cash flow was decreased by HK$1.38M and operating cash flow was HK$-6.42M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -10.13MHK$ -11.81MHK$ -10.63MHK$ 19.27MHK$ 9.43M
Investing Cash Flow
HK$ 3.34MHK$ -522.00KHK$ 1.11MHK$ -1.27MHK$ -1.72M
Financing Cash Flow
HK$ -1.20MHK$ -1.16MHK$ -10.53MHK$ -14.45MHK$ -15.27M
End Cash Position
HK$ 42.82MHK$ 50.81MHK$ 64.31MHK$ 84.36MHK$ 80.81M
Free Cash Flow
HK$ -10.95MHK$ -12.33MHK$ -12.02MHK$ 18.96MHK$ 9.31M
Currency in HKD

Most Kwai Chung Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis