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Sam Woo Construction Group Ltd. (HK:3822)
:3822
Hong Kong Market

Sam Woo Construction Group Ltd. (3822) Cash flow

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Sam Woo Construction Group Ltd. Cash Flow

HK:3822's free cash flow for Q2 2024 was HK$17.21M. For the 2024 fiscal year, HK:3822's free cash flow was decreased by HK$41.36M and operating cash flow was HK$42.66M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -33.32MHK$ -58.09MHK$ -13.42MHK$ -2.66MHK$ 12.75M
Investing Cash Flow
HK$ -15.05MHK$ -31.64MHK$ -8.16MHK$ -12.24MHK$ -21.16M
Financing Cash Flow
HK$ -62.97MHK$ 158.88MHK$ -18.58MHK$ -24.33MHK$ 18.77M
End Cash Position
HK$ 85.73MHK$ 197.07MHK$ 127.93MHK$ 168.09MHK$ 207.32M
Free Cash Flow
HK$ -48.38MHK$ -89.74MHK$ -21.59MHK$ -14.90MHK$ -8.48M
Currency in HKD

Sam Woo Construction Group Ltd. Cash Flow

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