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China Huajun Group Limited (HK:0377)
:0377
Hong Kong Market
0377
China Huajun Group Limited
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China Huajun Group Limited (0377) Cash flow

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China Huajun Group Limited Cash Flow

HK:0377's free cash flow for Q2 2024 was ¥53.73M. For the 2024 fiscal year, HK:0377's free cash flow was decreased by ¥739.80M and operating cash flow was ¥54.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 689.21M¥ -42.48M¥ 453.89M¥ -329.37M¥ 48.37M
Investing Cash Flow
¥ 1.19B¥ 92.14M¥ -357.34M¥ 258.15M¥ -1.16B
Financing Cash Flow
¥ -1.87B¥ -115.99M¥ -158.42M¥ 22.17M¥ 680.28M
End Cash Position
¥ 65.35M¥ 59.74M¥ 152.20M¥ 219.08M¥ 270.84M
Free Cash Flow
¥ 686.56M¥ -53.24M¥ 14.40M¥ -641.08M¥ -1.00B
Currency in CNY

China Huajun Group Limited Cash Flow

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