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Shi Shi Services Limited (HK:8181)
:8181
Hong Kong Market

Shi Shi Services Limited (8181) Cash flow

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Shi Shi Services Limited Cash Flow

HK:8181's free cash flow for Q4 2023 was HK$-6.51M. For the 2023 fiscal year, HK:8181's free cash flow was decreased by HK$-38.69M and operating cash flow was HK$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -18.27MHK$ 29.04MHK$ -8.53MHK$ 39.50MHK$ 10.87M
Investing Cash Flow
HK$ -6.80MHK$ -15.00MHK$ -29.95MHK$ -68.61MHK$ -2.97M
Financing Cash Flow
HK$ -3.12MHK$ -8.00MHK$ -828.00KHK$ -8.42MHK$ -4.38M
End Cash Position
HK$ 44.76MHK$ 73.21MHK$ 67.70MHK$ 105.33MHK$ 138.88M
Free Cash Flow
HK$ -26.36MHK$ 12.33MHK$ -34.13MHK$ 9.88MHK$ -2.62M
Currency in HKD

Shi Shi Services Limited Cash Flow

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