tiprankstipranks
Trending News
More News >
CMIC Ocean En-Tech Holding Co (HK:0206)
:0206
Hong Kong Market

CMIC Ocean En-Tech Holding Co (0206) Cash flow

Compare
0 Followers

CMIC Ocean En-Tech Holding Co Cash Flow

HK:0206's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:0206's free cash flow was decreased by $-47.15M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.78M$ 55.46M$ 15.88M$ 14.06M$ 3.88M
Investing Cash Flow
$ 0.00$ 33.52M$ -4.94M$ 24.01M$ 3.36M
Financing Cash Flow
$ -12.29M$ -40.73M$ -18.82M$ -27.31M$ -20.20M
End Cash Position
$ 84.10M$ 73.37M$ 24.91M$ 33.51M$ 22.42M
Free Cash Flow
$ 7.30M$ 54.44M$ 14.62M$ 7.34M$ 2.71M
Currency in USD

CMIC Ocean En-Tech Holding Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis