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Asian Citrus Holdings (ACITF)
OTHER OTC:ACITF
US Market
ACITF
Asian Citrus Holdings
RESEARCH TOOLSreports

Asian Citrus Holdings (ACITF) Cash flow

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7 Followers

Asian Citrus Holdings Cash Flow

ACITF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, ACITF's free cash flow was decreased by ¥24.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.16M¥ -24.20M¥ -22.79M¥ -44.10M¥ 62.28M
Investing Cash Flow
¥ -2.51M¥ 4.63M¥ -18.79M¥ -76.22M¥ -4.72M
Financing Cash Flow
¥ -7.00M¥ 10.39M¥ 16.89M¥ -17.00K¥ 80.29M
End Cash Position
¥ 9.46M¥ 16.80M¥ 26.10M¥ 48.10M¥ 167.88M
Free Cash Flow
¥ -580.00K¥ -25.53M¥ -36.41M¥ -49.98M¥ 57.24M
Currency in CNY

Asian Citrus Holdings Cash Flow