HKEX:2350 - MTT Group Holdings Ltd

MTT Group Holdings Ltd
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	Graph
Operating CashFlow	[friend]	[friend]	-49.99M -	-32.48M -	9.57M -	-23.47M -	-16.79M -
Investing CashFlow	[friend]	[friend]	41.44M 59.9%	40.73M -1.7%	-719K -	-31.03M -	-44.13M -
Financing CashFlow	[friend]	[friend]	2.47M -78.2%	1.46M -40.8%	93.36M 6294.5%	66.13M -29.2%	-29.43M -
Beginning Cash Position	[friend]	[friend]	7.38M -10.7%	7.38M 0%	1.31M -82.3%	17.17M 1212.4%	103.57M 503.3%
Effect of FX Change	[friend]	[friend]	23K -84.2%	86K 273.9%	49K -43.0%	-283K -	-449K -
Changes in Cash	[friend]	[friend]	-6.09M -	9.7M -	102.21M 953.3%	11.63M -88.6%	-90.35M -
End Cash Position	[friend]	[friend]	1.31M -82.3%	17.17M 1212.4%	103.52M 503.0%	28.51M -72.5%	13.21M -53.7%
Free Cash Flow	[friend]	[friend]	-51.11M -	-34.92M -	5.16M -	-28.56M -	-18.91M -