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Chinlink International Holdings Limited (HK:0997)
:0997
Hong Kong Market

Chinlink International Holdings Limited (0997) Cash flow

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Chinlink International Holdings Limited Cash Flow

HK:0997's free cash flow for Q2 2024 was HK$-10.78M. For the 2024 fiscal year, HK:0997's free cash flow was decreased by HK$164.63M and operating cash flow was HK$-10.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 191.70MHK$ 49.61MHK$ 52.99MHK$ -82.47MHK$ 64.41M
Investing Cash Flow
HK$ 18.97MHK$ 263.39MHK$ -22.64MHK$ 27.72MHK$ 182.53M
Financing Cash Flow
HK$ -287.65MHK$ -262.65MHK$ -17.14MHK$ 57.36MHK$ -323.64M
End Cash Position
HK$ 7.61MHK$ 90.29MHK$ 43.67MHK$ 29.16MHK$ 25.38M
Free Cash Flow
HK$ 190.42MHK$ 25.79MHK$ 43.67MHK$ -101.40MHK$ 23.70M
Currency in HKD

Chinlink International Holdings Limited Cash Flow

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