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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
Hong Kong Market

CROSSTEC Group Holdings Ltd. (3893) Cash flow

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CROSSTEC Group Holdings Ltd. Cash Flow

HK:3893's free cash flow for Q4 2023 was HK$-27.93M. For the 2023 fiscal year, HK:3893's free cash flow was decreased by HK$-3.42M and operating cash flow was HK$-28.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -40.11MHK$ -35.36MHK$ -12.62MHK$ -9.47MHK$ -9.69M
Investing Cash Flow
HK$ -4.50MHK$ -1.86MHK$ -57.00KHK$ -40.00KHK$ -9.25M
Financing Cash Flow
HK$ 31.20MHK$ 45.06MHK$ 16.92MHK$ 851.00KHK$ 6.39M
End Cash Position
HK$ 16.77MHK$ 31.00MHK$ 23.63MHK$ 18.77MHK$ 27.46M
Free Cash Flow
HK$ -40.70MHK$ -37.27MHK$ -12.68MHK$ -9.51MHK$ -18.94M
Currency in HKD

CROSSTEC Group Holdings Ltd. Cash Flow

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