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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Hong Kong Market
0098
Xingfa Aluminium Holdings Ltd.
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Xingfa Aluminium Holdings Ltd. (0098) Cash flow

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Xingfa Aluminium Holdings Ltd. Cash Flow

HK:0098's free cash flow for Q2 2024 was ¥150.08M. For the 2024 fiscal year, HK:0098's free cash flow was decreased by ¥670.02M and operating cash flow was ¥680.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.47B¥ 790.77M¥ 1.33B¥ 973.40M¥ 953.57M
Investing Cash Flow
¥ -836.70M¥ -890.39M¥ -604.82M¥ -209.97M¥ -493.61M
Financing Cash Flow
¥ 358.69M¥ 326.51M¥ 408.78M¥ -781.45M¥ -381.19M
End Cash Position
¥ 2.84B¥ 1.85B¥ 1.64B¥ 509.64M¥ 528.00M
Free Cash Flow
¥ 485.69M¥ -184.33M¥ 646.46M¥ 534.48M¥ 393.04M
Currency in CNY

Xingfa Aluminium Holdings Ltd. Cash Flow

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