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Bortex Global Ltd. (HK:8118)
:8118
Hong Kong Market

Bortex Global Ltd. (8118) Cash flow

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Bortex Global Ltd. Cash Flow

HK:8118's free cash flow for Q2 2023 was HK$-19.49M. For the 2023 fiscal year, HK:8118's free cash flow was decreased by HK$-1.49M and operating cash flow was HK$-19.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -21.03MHK$ -19.29MHK$ -915.00KHK$ 27.63MHK$ 11.87M
Investing Cash Flow
HK$ 8.00KHK$ -237.00KHK$ 1.31MHK$ -3.40MHK$ -324.00K
Financing Cash Flow
HK$ 5.01MHK$ -19.01MHK$ -1.91MHK$ 4.44MHK$ 1.71M
End Cash Position
HK$ 1.92MHK$ 18.03MHK$ 46.59MHK$ 48.70MHK$ 20.55M
Free Cash Flow
HK$ -21.03MHK$ -19.53MHK$ -2.18MHK$ 24.23MHK$ 11.47M
Currency in HKD

Bortex Global Ltd. Cash Flow

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