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ITE (Holdings) Limited (HK:8092)
:8092
Hong Kong Market
8092
ITE (Holdings) Limited
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ITE (Holdings) Limited (8092) Cash flow

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1 Followers

ITE (Holdings) Limited Cash Flow

HK:8092's free cash flow for Q4 2023 was HK$3.11M. For the 2023 fiscal year, HK:8092's free cash flow was decreased by HK$-2.70M and operating cash flow was HK$3.11M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 2.06MHK$ 4.77MHK$ 8.60MHK$ 16.47MHK$ 6.82M
Investing Cash Flow
HK$ 677.27KHK$ 898.61KHK$ 445.79KHK$ 41.78KHK$ 71.25K
Financing Cash Flow
HK$ -5.37MHK$ 4.51MHK$ -7.23MHK$ -11.90MHK$ -6.87M
End Cash Position
HK$ 18.57MHK$ 21.19MHK$ 11.00MHK$ 9.21MHK$ 4.59M
Free Cash Flow
HK$ 2.06MHK$ 4.76MHK$ 8.57MHK$ 16.44MHK$ 6.71M
Currency in HKD

ITE (Holdings) Limited Cash Flow

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