CASH Financial Services Group Ltd (CFLSF)
Change in Working Capital
$70.54M
TTM · Period ending: · HKD
CFLSF Change in Working Capital
Latest reported$18.66M HKDperiod ending
Latest reported$18.66M HKDperiod ending
CFLSF FY Change in Working Capital · HKD ($0.00 → $18.66M)
Annual change in working capital
High-resolution chart · PNG
CFLSF change in working capital history
Annual fiscal periods · HKD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (HKD) |
|---|---|
| 18,660,714 | |
| 46,332,000 | |
| 19,415,000 | |
| 77,684,000 | |
| 7,307,000 | |
| 45,000 | |
| -18,520,000 | |
| 230,211,000 | |
| -246,753,000 | |
| -98,175,000 | |
| 103,964,000 | |
| -38,273,000 | |
| -29,042,000 | |
| -168,943,000 | |
| 114,099,000 | |
| -114,430,000 | |
| -36,168,000 | |
| 378,074,000 | |
| -105,491,000 | |
| -150,584,000 | |
| -84,959,000 | |
| 98,650,000 | |
| -228,334,000 | |
| 47,621,000 | |
| -48,243,000 | |
| 0 | |
| 0 |