EverChina Int'l Holdings Company Ltd (ICHA) Cash flow

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EverChina Int'l Holdings Company Ltd Cash Flow

DE:ICHA's free cash flow for Q4 2024 was HK$59.33M. For the 2024 fiscal year, DE:ICHA's free cash flow was decreased by HK$-124.41M and operating cash flow was HK$189.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -38.95M	HK$ -37.03M	HK$ -57.56M	HK$ 11.32M	HK$ 84.32M
Investing Cash Flow	HK$ 192.57M	HK$ -41.69M	HK$ 64.00M	HK$ 1.93M	HK$ -7.77M
Financing Cash Flow	HK$ 135.92M	HK$ -185.72M	HK$ -38.82M	HK$ 8.16M	HK$ -69.06M
End Cash Position	HK$ 312.62M	HK$ 53.01M	HK$ 24.92M	HK$ 60.75M	HK$ 40.93M
Free Cash Flow	HK$ -170.50M	HK$ -46.09M	HK$ -61.93M	HK$ 5.80M	HK$ 77.16M

Currency in HKD