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HKR International Limited (HK:0480)
:0480
Hong Kong Market

HKR International Limited (0480) Cash flow

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HKR International Limited Cash Flow

HK:0480's free cash flow for Q2 2024 was HK$20.90M. For the 2024 fiscal year, HK:0480's free cash flow was decreased by HK$-5.35B and operating cash flow was HK$96.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -2.66BHK$ 2.55BHK$ -5.35BHK$ 857.70MHK$ 457.80M
Investing Cash Flow
HK$ -259.10MHK$ 374.70MHK$ 2.19BHK$ -715.30MHK$ -1.21B
Financing Cash Flow
HK$ -1.57BHK$ 767.50MHK$ 2.77BHK$ 208.00MHK$ 708.50M
End Cash Position
HK$ 1.61BHK$ 6.21BHK$ 2.72BHK$ 3.06BHK$ 2.51B
Free Cash Flow
HK$ -2.91BHK$ 2.44BHK$ -5.54BHK$ 581.50MHK$ -9.60M
Currency in HKD

HKR International Limited Cash Flow

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