tiprankstipranks
Trending News
More News >
Century Sunshine Group Holdings Limited (DE:CSI0)
FRANKFURT:CSI0
Germany Market

Century Sunshine Group Holdings Limited (CSI0) Cash flow

Compare
2 Followers

Century Sunshine Group Holdings Limited Cash Flow

DE:CSI0's free cash flow for Q2 2024 was HK$15.98M. For the 2024 fiscal year, DE:CSI0's free cash flow was decreased by HK$-60.67M and operating cash flow was HK$15.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -10.40MHK$ 75.42MHK$ 203.22MHK$ -49.27MHK$ 518.95M
Investing Cash Flow
HK$ -13.10MHK$ -47.24MHK$ -223.42MHK$ -419.98MHK$ -250.52M
Financing Cash Flow
HK$ 10.10MHK$ -46.80MHK$ -41.90MHK$ -191.50MHK$ -10.04M
End Cash Position
HK$ 61.24MHK$ 76.60MHK$ 101.96MHK$ 157.42MHK$ 785.16M
Free Cash Flow
HK$ -39.00MHK$ 21.67MHK$ -36.39MHK$ -520.43MHK$ 87.14M
Currency in HKD

Century Sunshine Group Holdings Limited Cash Flow