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Asia Resources Holdings Limited (0899) Cash flow

Asia Resources Holdings Limited Cash Flow

HK:0899's free cash flow for Q4 2024 was $16.66M. For the 2024 fiscal year, HK:0899's free cash flow was decreased by $-705.00K and operating cash flow was $17.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 23Mar 22Mar 21
$ -232.00K$ -74.07M$ -18.34M$ 1.88M$ 7.90M
$ -1.66M$ 37.79M$ -6.51M$ -19.89M$ -7.65M
$ -1.75M$ 57.00M$ 5.38M$ 37.98M$ -1.78M
$ 10.49M$ 29.91M$ 14.33M$ 34.24M$ 18.23M
$ -2.01M$ -76.58M$ -33.17M$ -12.48M$ -2.78M

Currency in HKD

Asia Resources Holdings Limited Cash Flow

-400M-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing