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China Agri-Products Exchange Limited (DE:RHGN)
:RHGN
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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 Q4 2023 was HK$-20.00M. For the 2023 fiscal year, DE:RHGN's free cash flow was decreased by HK$94.00M and operating cash flow was HK$-8.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
HK$ 161.47MHK$ 63.53MHK$ 160.22MHK$ 321.69MHK$ 321.03M
Investing Cash Flow
HK$ -30.90MHK$ -10.52MHK$ -105.66MHK$ -21.29MHK$ -14.28M
Financing Cash Flow
HK$ -194.01MHK$ -145.64MHK$ -43.83MHK$ -243.04MHK$ -397.88M
End Cash Position
HK$ 243.44MHK$ 312.43MHK$ 440.33MHK$ 424.68MHK$ 404.63M
Free Cash Flow
HK$ 139.55MHK$ 45.56MHK$ 140.92MHK$ 301.75MHK$ 309.56M
Currency in HKD

China Agri-Products Exchange Limited Cash Flow

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