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China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
Hong Kong Market

China Beidahuang Industry Group Holdings Ltd. (0039) Cash flow

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China Beidahuang Industry Group Holdings Ltd. Cash Flow

HK:0039's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0039's free cash flow was decreased by HK$-188.40M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -128.73MHK$ 57.81MHK$ 242.34MHK$ 161.39MHK$ 101.71M
Investing Cash Flow
HK$ -8.59MHK$ -6.81MHK$ -14.38MHK$ -5.33MHK$ 33.06M
Financing Cash Flow
HK$ 134.49MHK$ -47.62MHK$ -237.24MHK$ -160.06MHK$ -225.81M
End Cash Position
HK$ 10.64MHK$ 13.00MHK$ 14.88MHK$ 27.43MHK$ 44.97M
Free Cash Flow
HK$ -137.45MHK$ 50.95MHK$ 242.04MHK$ 156.00MHK$ 101.18M
Currency in HKD

China Beidahuang Industry Group Holdings Ltd. Cash Flow