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hmvod Limited (HK:8103)
:8103
Hong Kong Market

hmvod Limited (8103) Cash flow

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hmvod Limited Cash Flow

HK:8103's free cash flow for Q4 2023 was HK$-1.59M. For the 2023 fiscal year, HK:8103's free cash flow was decreased by HK$477.00K and operating cash flow was HK$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -5.81MHK$ -6.13MHK$ -29.77MHK$ -12.37MHK$ 2.58M
Investing Cash Flow
HK$ 73.00KHK$ -331.00KHK$ -65.00KHK$ -363.00KHK$ 269.00K
Financing Cash Flow
HK$ 17.20MHK$ 6.99MHK$ 30.61MHK$ 12.50MHK$ -3.77M
End Cash Position
HK$ 13.86MHK$ 2.39MHK$ 1.88MHK$ 1.11MHK$ 1.52M
Free Cash Flow
HK$ -5.81MHK$ -6.29MHK$ -29.83MHK$ -12.73MHK$ 2.49M
Currency in HKD

hmvod Limited Cash Flow

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