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Taung Gold International Limited (HK:0621)
:0621
Hong Kong Market

Taung Gold International Limited (0621) Cash flow

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Taung Gold International Limited Cash Flow

HK:0621's free cash flow for Q2 2024 was HK$-21.48K. For the 2024 fiscal year, HK:0621's free cash flow was decreased by HK$-31.61M and operating cash flow was HK$-21.48K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -18.08MHK$ 2.92MHK$ -20.99MHK$ -31.32MHK$ -40.95M
Investing Cash Flow
HK$ -10.41MHK$ 0.00HK$ 22.79MHK$ -4.20MHK$ -5.86M
Financing Cash Flow
HK$ -1.25MHK$ -1.23MHK$ -1.18MHK$ -1.37MHK$ -973.00K
End Cash Position
HK$ 108.87MHK$ 136.71MHK$ 163.17MHK$ 163.14MHK$ 199.59M
Free Cash Flow
HK$ -28.68MHK$ 2.92MHK$ -28.93MHK$ -37.39MHK$ -49.47M
Currency in HKD

Taung Gold International Limited Cash Flow

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