tiprankstipranks
Fortune Sun China Holdings Ltd. (HK:0352)
:0352
Hong Kong Market

Fortune Sun China Holdings Ltd. (0352) Cash flow

Compare
0 Followers

Fortune Sun China Holdings Ltd. Cash Flow

HK:0352's free cash flow for Q4 2023 was ¥-2.24M. For the 2023 fiscal year, HK:0352's free cash flow was decreased by ¥-954.00K and operating cash flow was ¥-2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -4.02M¥ -3.04M¥ -8.16M¥ -11.18M¥ -22.39M
Investing Cash Flow
¥ 4.18M¥ -1.05M¥ 9.60M¥ 2.86M¥ 6.62M
Financing Cash Flow
¥ -495.00K¥ 2.74M¥ -133.00K¥ 4.52M¥ 1.11M
End Cash Position
¥ 6.38M¥ 6.73M¥ 7.67M¥ 6.51M¥ 10.53M
Free Cash Flow
¥ -4.02M¥ -3.07M¥ -8.16M¥ -11.22M¥ -22.39M
Currency in CNY

Fortune Sun China Holdings Ltd. 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