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Ching Lee Holdings Ltd. (HK:3728)
:3728
Hong Kong Market

Ching Lee Holdings Ltd. (3728) Cash flow

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Ching Lee Holdings Ltd. Cash Flow

HK:3728's free cash flow for Q4 2023 was HK$1.43M. For the 2023 fiscal year, HK:3728's free cash flow was decreased by HK$-18.68M and operating cash flow was HK$1.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -28.57MHK$ -10.62MHK$ -9.16MHK$ 80.27MHK$ 54.97M
Investing Cash Flow
HK$ 717.00KHK$ -19.79MHK$ 7.34MHK$ -1.47MHK$ -12.41M
Financing Cash Flow
HK$ 13.86MHK$ 60.16MHK$ -29.47MHK$ -76.85MHK$ -55.06M
End Cash Position
HK$ 68.01MHK$ 57.00MHK$ 27.25MHK$ 58.55MHK$ 56.59M
Free Cash Flow
HK$ -29.68MHK$ -10.99MHK$ -9.16MHK$ 74.97MHK$ 54.49M
Currency in HKD

Ching Lee Holdings Ltd. Cash Flow

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