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China Agri-Products Exchange Limited (DE:RHGN)
FRANKFURT:RHGN
Germany Market

China Agri-Products Exchange Limited (RHGN) Cash flow

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China Agri-Products Exchange Limited Cash Flow

DE:RHGN's free cash flow for Q3 2024 was HK$12.81M. For the 2024 fiscal year, DE:RHGN's free cash flow was decreased by HK$-74.79M and operating cash flow was HK$25.41M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
HK$ 83.35MHK$ 161.47MHK$ 63.53MHK$ 160.22MHK$ 321.03M
Investing Cash Flow
HK$ 100.97MHK$ -30.90MHK$ -10.52MHK$ -105.66MHK$ -14.28M
Financing Cash Flow
HK$ -264.00MHK$ -194.01MHK$ -145.64MHK$ -43.83MHK$ -397.88M
End Cash Position
HK$ 157.84MHK$ 243.44MHK$ 312.43MHK$ 440.33MHK$ 404.63M
Free Cash Flow
HK$ 64.76MHK$ 139.55MHK$ 45.56MHK$ 140.92MHK$ 309.56M
Currency in HKD

China Agri-Products Exchange Limited Cash Flow