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Xinyang Maojian Group Limited (HK:0362)
:0362
Hong Kong Market

Xinyang Maojian Group (0362) Cash flow

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Xinyang Maojian Group Cash Flow

HK:0362's free cash flow for Q2 2024 was HK$-6.53M. For the 2024 fiscal year, HK:0362's free cash flow was decreased by HK$12.75M and operating cash flow was HK$-6.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -5.25MHK$ -12.76MHK$ -26.69MHK$ -58.09MHK$ 3.08M
Investing Cash Flow
HK$ 642.00KHK$ -8.42MHK$ -34.15MHK$ -27.64MHK$ -26.09M
Financing Cash Flow
HK$ 32.44MHK$ 9.59MHK$ 26.09MHK$ 126.99MHK$ 23.98M
End Cash Position
HK$ 30.70MHK$ 2.90MHK$ 12.87MHK$ 46.77MHK$ 8.14M
Free Cash Flow
HK$ -8.02MHK$ -20.77MHK$ -69.92MHK$ -76.85MHK$ -16.58M
Currency in HKD

Xinyang Maojian Group Cash Flow