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ZACD Group Ltd. (HK:8313)
:8313
Hong Kong Market
8313
ZACD Group Ltd.
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ZACD Group Ltd. (8313) Cash flow

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ZACD Group Ltd. Cash Flow

HK:8313's free cash flow for Q2 2024 was S$-443.50K. For the 2024 fiscal year, HK:8313's free cash flow was decreased by S$5.54M and operating cash flow was S$-439.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 3.76MS$ -1.71MS$ 1.74MS$ -1.71MS$ -1.57M
Investing Cash Flow
S$ 2.35MS$ 4.36MS$ -8.07MS$ -6.65MS$ 13.67M
Financing Cash Flow
S$ 831.00KS$ -865.00KS$ -396.00KS$ 2.51MS$ -1.58M
End Cash Position
S$ 14.61MS$ 7.66MS$ 5.89MS$ 12.66MS$ 18.34M
Free Cash Flow
S$ 3.68MS$ -1.86MS$ 1.64MS$ -1.74MS$ -1.60M
Currency in SGD

ZACD Group Ltd. Cash Flow

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