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Hong Kong Resources Holdings Co. Ltd. (HK:2882)
:2882
Hong Kong Market

Hong Kong Resources Holdings Co. Ltd. (2882) Cash flow

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Hong Kong Resources Holdings Co. Ltd. Cash Flow

HK:2882's free cash flow for Q4 2023 was HK$-294.64M. For the 2023 fiscal year, HK:2882's free cash flow was decreased by HK$-210.60M and operating cash flow was HK$-271.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -260.17MHK$ -65.48MHK$ -46.72MHK$ -5.29MHK$ 128.40M
Investing Cash Flow
HK$ 838.22MHK$ -10.30MHK$ -9.59MHK$ -478.00KHK$ -2.35M
Financing Cash Flow
HK$ -618.49MHK$ 137.99MHK$ 80.48MHK$ -23.21MHK$ -311.92M
End Cash Position
HK$ 31.92MHK$ 935.63MHK$ 882.36MHK$ 862.51MHK$ 878.59M
Free Cash Flow
HK$ -286.38MHK$ -75.78MHK$ -56.43MHK$ -13.04MHK$ 119.81M
Currency in HKD

Hong Kong Resources Holdings Co. Ltd. Cash Flow

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