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Simplicity Holding Ltd. (HK:8367)
:8367
Hong Kong Market

Simplicity Holding Ltd. (8367) Cash flow

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Simplicity Holding Ltd. Cash Flow

HK:8367's free cash flow for Q4 2023 was HK$672.00K. For the 2023 fiscal year, HK:8367's free cash flow was decreased by HK$1.16M and operating cash flow was HK$4.01M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 9.13MHK$ 4.65MHK$ 976.00KHK$ 8.96MHK$ 14.58M
Investing Cash Flow
HK$ -2.11MHK$ -8.31MHK$ 45.61MHK$ 14.75MHK$ -20.78M
Financing Cash Flow
HK$ -14.02MHK$ -12.70MHK$ -27.52MHK$ -13.89MHK$ -12.65M
End Cash Position
HK$ 8.53MHK$ 15.53MHK$ 31.90MHK$ 12.81MHK$ 2.99M
Free Cash Flow
HK$ 5.79MHK$ 4.63MHK$ 929.00KHK$ 8.73MHK$ 8.48M
Currency in HKD

Simplicity Holding Ltd. Cash Flow

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