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MediNet Group Ltd. (HK:8161)
:8161
Hong Kong Market

MediNet Group Ltd. (8161) Cash flow

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MediNet Group Ltd. Cash Flow

HK:8161's free cash flow for Q4 2023 was HK$1.09M. For the 2023 fiscal year, HK:8161's free cash flow was decreased by HK$-8.03M and operating cash flow was HK$1.81M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 4.40MHK$ 10.36MHK$ 7.22MHK$ 18.59MHK$ 4.81M
Investing Cash Flow
HK$ -2.59MHK$ -707.00KHK$ -772.00KHK$ -2.40MHK$ -5.08M
Financing Cash Flow
HK$ -11.00KHK$ -9.53MHK$ -11.56MHK$ -11.70MHK$ -11.04M
End Cash Position
HK$ 17.32MHK$ 15.57MHK$ 15.60MHK$ 20.65MHK$ 15.89M
Free Cash Flow
HK$ 1.61MHK$ 9.65MHK$ 6.45MHK$ 16.55MHK$ 2.47M
Currency in HKD

MediNet Group Ltd. Cash Flow

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