tiprankstipranks
M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market

M-Resources Group Limited (8186) Cash flow

Compare
0 Followers

M-Resources Group Limited Cash Flow

HK:8186's free cash flow for Q2 2024 was HK$-3.70M. For the 2024 fiscal year, HK:8186's free cash flow was decreased by HK$-3.42M and operating cash flow was HK$-3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -3.47MHK$ -57.00KHK$ -4.04MHK$ 4.06MHK$ -27.46M
Investing Cash Flow
HK$ 178.00KHK$ -44.00KHK$ -185.00KHK$ -106.00KHK$ -3.48M
Financing Cash Flow
HK$ 16.50MHK$ 3.20MHK$ 4.53MHK$ -6.61MHK$ 6.95M
End Cash Position
HK$ 18.17MHK$ 4.96MHK$ 1.86MHK$ 1.55MHK$ 4.21M
Free Cash Flow
HK$ -3.47MHK$ -57.00KHK$ -4.23MHK$ 4.02MHK$ -29.30M
Currency in HKD

M-Resources Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis