CASH Financial Services Group Ltd (CFLSF)
Operating Cash Flow (Statement)
-$3.13M
TTM · Period ending: · HKD
CFLSF Operating Cash Flow (Statement)
Latest reported-$15.53M HKDperiod ending
Latest reported-$15.53M HKDperiod ending
CFLSF FY Cash from Operations · HKD (-$11.61M → -$15.53M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CFLSF operating cash flow (statement) history
Annual fiscal periods · HKD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (HKD) |
|---|---|
| -15,527,437 | |
| 12,394,000 | |
| -2,817,000 | |
| 21,307,000 | |
| -13,878,000 | |
| -9,685,000 | |
| -79,198,000 | |
| 118,178,000 | |
| -245,498,000 | |
| -122,598,000 | |
| 105,125,000 | |
| -41,147,000 | |
| -31,106,000 | |
| -118,719,000 | |
| 157,142,000 | |
| 28,600,000 | |
| -44,293,000 | |
| 310,999,000 | |
| 192,341,000 | |
| -37,412,000 | |
| -36,411,000 | |
| 149,849,000 | |
| -184,184,000 | |
| 46,194,000 | |
| -78,834,000 | |
| -113,507,000 | |
| -11,610,000 |