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China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
Hong Kong Market
0048
China Automotive Interior Decoration Holdings Limited
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China Automotive Interior Decoration Holdings Limited (0048) Cash flow

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2 Followers

China Automotive Interior Decoration Holdings Limited Cash Flow

HK:0048's free cash flow for Q4 2024 was ¥24.56M. For the 2024 fiscal year, HK:0048's free cash flow was decreased by ¥15.90M and operating cash flow was ¥25.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 22.08M¥ 64.50M¥ 6.15M¥ 2.07M¥ 4.79M
Investing Cash Flow
¥ 2.99M¥ -59.27M¥ -806.00K¥ -3.08M¥ -3.12M
Financing Cash Flow
¥ -1.72M¥ -4.13M¥ -6.86M¥ 4.38M¥ 823.00K
End Cash Position
¥ 49.42M¥ 26.04M¥ 25.32M¥ 24.58M¥ 26.82M
Free Cash Flow
¥ 21.11M¥ 5.22M¥ 5.25M¥ -1.04M¥ 4.50M
Currency in CNY

China Automotive Interior Decoration Holdings Limited Cash Flow

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