China South City Holdings Limited (CS4) Cash flow

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China South City Holdings Limited Cash Flow

DE:CS4's free cash flow for Q2 2023 was HK$-677.38M. For the 2023 fiscal year, DE:CS4's free cash flow was decreased by HK$851.75M and operating cash flow was HK$-458.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 508.29M	HK$ -323.34M	HK$ -3.56B	HK$ -3.06B	HK$ 4.05B
Investing Cash Flow	HK$ 713.03M	HK$ 702.82M	HK$ 2.93B	HK$ 308.47M	HK$ -3.24B
Financing Cash Flow	HK$ -1.43B	HK$ 372.26M	HK$ -1.10B	HK$ -2.09B	HK$ 318.77M
End Cash Position	HK$ 41.14M	HK$ 1.37B	HK$ 2.53B	HK$ 4.68B	HK$ 7.00B
Free Cash Flow	HK$ 505.55M	HK$ -346.20M	HK$ -4.60B	HK$ -3.19B	HK$ 1.17B

Currency in HKD