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Beijing North Star Company Limited Class H (BEIJF)
OTHER OTC:BEIJF
US Market
BEIJF
Beijing North Star Company
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Beijing North Star Company (BEIJF) Cash flow

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5 Followers

Beijing North Star Company Cash Flow

BEIJF's free cash flow for Q3 2024 was ¥348.90M. For the 2024 fiscal year, BEIJF's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.39B¥ 4.00B¥ 6.94B¥ 251.51M¥ 120.90M
Investing Cash Flow
¥ 55.04M¥ -225.98M¥ -2.08B¥ 409.12M¥ 101.10M
Financing Cash Flow
¥ -1.33B¥ -8.35B¥ -2.73B¥ -1.61B¥ -298.04M
End Cash Position
¥ 8.51B¥ 8.39B¥ 12.96B¥ 10.83B¥ 11.78B
Free Cash Flow
¥ 1.18B¥ 3.75B¥ 5.95B¥ -78.53M¥ -14.79M
Currency in CNY

Beijing North Star Company Cash Flow

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