Operating Cash Flow
$39.99M
TTM · Period ending: · USD
HKD Operating Cash Flow
Latest reported$14.39Mperiod ending
Latest reported$14.39Mperiod ending
HKD FY Operating Cash Flow ($24.55M → $14.39M)
Annual operating cash flow
High-resolution chart · PNG
HKD operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 14,388,000 | |
| 545,822 | |
| 20,839,392 | |
| 15,501,000 | |
| 80,424,604 | |
| 82,999,583 | |
| 213,723,919 | |
| 24,553,795 |