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Hengdeli Holdings Limited (HENGF)
OTHER OTC:HENGF
US Market
HENGF
Hengdeli Holdings
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Hengdeli Holdings (HENGF) Cash flow

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4 Followers

Hengdeli Holdings Cash Flow

HENGF's free cash flow for Q4 2023 was ¥-236.81M. For the 2023 fiscal year, HENGF's free cash flow was decreased by ¥-310.25M and operating cash flow was ¥-51.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 83.29M¥ 237.39M¥ -77.63M¥ 89.68M¥ 183.21M
Investing Cash Flow
¥ -164.12M¥ 68.59M¥ -227.05M¥ 119.67M¥ -300.02M
Financing Cash Flow
¥ -3.41M¥ -24.46M¥ -17.58M¥ -276.31M¥ -293.86M
End Cash Position
¥ 990.82M¥ 1.05B¥ 661.02M¥ 1.01B¥ 1.17B
Free Cash Flow
¥ -132.62M¥ 177.63M¥ -156.52M¥ 37.41M¥ 94.82M
Currency in CNY

Hengdeli Holdings Cash Flow

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