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Somerley Capital Holdings Ltd (HK:8439)
:8439
Hong Kong Market

Somerley Capital Holdings Ltd (8439) Cash flow

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Somerley Capital Holdings Ltd Cash Flow

HK:8439's free cash flow for Q4 2023 was HK$-2.03M. For the 2023 fiscal year, HK:8439's free cash flow was decreased by HK$7.08M and operating cash flow was HK$-2.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 5.21MHK$ -1.11MHK$ -5.73MHK$ 11.03MHK$ 2.14M
Investing Cash Flow
HK$ 2.39MHK$ 700.00KHK$ -2.26MHK$ 28.71MHK$ -21.17M
Financing Cash Flow
HK$ -10.95MHK$ -10.93MHK$ -13.47MHK$ -10.63MHK$ -15.77M
End Cash Position
HK$ 60.16MHK$ 63.54MHK$ 75.03MHK$ 96.48MHK$ 67.23M
Free Cash Flow
HK$ 4.93MHK$ -2.15MHK$ -6.65MHK$ 10.82MHK$ 1.79M
Currency in HKD

Somerley Capital Holdings Ltd Cash Flow

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