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Kwong Man Kee Group Ltd (HK:8023)
:8023
Hong Kong Market

Kwong Man Kee Group Ltd (8023) Cash flow

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Kwong Man Kee Group Ltd Cash Flow

HK:8023's free cash flow for Q4 2023 was HK$-1.52M. For the 2023 fiscal year, HK:8023's free cash flow was decreased by HK$-5.15M and operating cash flow was HK$-1.43M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 20.00MHK$ 24.20MHK$ 148.11KHK$ 17.57MHK$ 2.28M
Investing Cash Flow
HK$ -768.00KHK$ -6.48MHK$ -9.71MHK$ -906.53KHK$ -284.00K
Financing Cash Flow
HK$ -7.45MHK$ -7.22MHK$ -1.09MHK$ -1.70MHK$ -6.01M
End Cash Position
HK$ 46.24MHK$ 34.41MHK$ 23.87MHK$ 34.55MHK$ 19.61M
Free Cash Flow
HK$ 18.71MHK$ 23.86MHK$ -4.15MHK$ 16.65MHK$ 1.94M
Currency in HKD

Kwong Man Kee Group Ltd Cash Flow

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