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Guru Online (Holdings) Limited (HK:8121)
:8121
Hong Kong Market

Guru Online (Holdings) Limited (8121) Cash flow

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Guru Online (Holdings) Limited Cash Flow

HK:8121's free cash flow for Q4 2023 was HK$3.86M. For the 2023 fiscal year, HK:8121's free cash flow was decreased by HK$3.50M and operating cash flow was HK$3.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 4.82MHK$ 658.00KHK$ -24.73MHK$ -3.16MHK$ 18.17M
Investing Cash Flow
HK$ -3.23MHK$ 5.38MHK$ 8.64MHK$ 8.45MHK$ 4.62M
Financing Cash Flow
HK$ 924.00KHK$ -117.00KHK$ -5.36MHK$ 2.86MHK$ -6.66M
End Cash Position
HK$ 20.96MHK$ 18.49MHK$ 12.24MHK$ 33.50MHK$ 24.57M
Free Cash Flow
HK$ 3.96MHK$ 460.00KHK$ -25.36MHK$ -3.50MHK$ 17.07M
Currency in HKD

Guru Online (Holdings) Limited Cash Flow

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