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	Jun 23	Jun 22	Jun 21	Jun 20	Jun 20
Operating Cash Flow	HK$ -5.25M	HK$ -12.76M	HK$ -26.69M	HK$ 3.08M	HK$ -58.09M
Investing Cash Flow	HK$ 642.00K	HK$ -8.42M	HK$ -34.15M	HK$ -26.09M	HK$ -27.64M
Financing Cash Flow	HK$ 32.44M	HK$ 9.59M	HK$ 26.09M	HK$ 23.98M	HK$ 126.99M
End Cash Position	HK$ 30.70M	HK$ 2.90M	HK$ 12.87M	HK$ 8.14M	HK$ 46.77M
Free Cash Flow	HK$ -8.02M	HK$ -20.77M	HK$ -69.92M	HK$ -16.58M	HK$ -76.85M

Currency in HKD