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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
Hong Kong Market

China Baoli Technologies Holdings Ltd. (0164) Cash flow

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China Baoli Technologies Holdings Ltd. Cash Flow

HK:0164's free cash flow for Q4 2023 was HK$8.08M. For the 2023 fiscal year, HK:0164's free cash flow was decreased by HK$-1.70M and operating cash flow was HK$8.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -20.02MHK$ -18.25MHK$ -36.07MHK$ -52.81MHK$ -5.76M
Investing Cash Flow
HK$ -10.00KHK$ -81.00KHK$ 1.54MHK$ -197.00KHK$ -1.15M
Financing Cash Flow
HK$ 28.56MHK$ 24.88MHK$ 19.22MHK$ 72.31MHK$ 17.03M
End Cash Position
HK$ 7.54MHK$ 1.70MHK$ 7.36MHK$ 28.49MHK$ 10.06M
Free Cash Flow
HK$ -20.03MHK$ -18.33MHK$ -36.21MHK$ -53.00MHK$ -5.76M
Currency in HKD

China Baoli Technologies Holdings Ltd. Cash Flow