ALE Group Holding Limited Operating Cash Flow
ALE Group Holding Limited reported Operating Cash Flow of HKD 5.98 million for the 12-month period ending 2025-03-31, per its 20-F filed 2025-08-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-15
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-03-31 | 5.98M HKD 20-F · filed 2025-08-15 |
| 2024-03-31 | 4.92M HKD 20-F · filed 2025-08-15 |
| 2023-03-31 | 9.28M HKD 20-F · filed 2025-08-15 |
| 2022-03-31 | 5.87M HKD 20-F · filed 2024-07-19 |
| 2021-03-31 | 4.04M HKD 20-F · filed 2023-08-04 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-03-31 | $768.24K 20-F · filed 2025-08-15 |
| 2024-03-31 | $629.02K 20-F · filed 2024-07-19 |
| 2023-03-31 | $1.18M 20-F · filed 2023-08-04 |