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Qingdao Holdings International Limited (HK:0499)
:0499
Hong Kong Market
0499
Qingdao Holdings International Limited
RESEARCH TOOLSreports

Qingdao Holdings International Limited (0499) Cash flow

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Qingdao Holdings International Limited Cash Flow

HK:0499's free cash flow for Q4 2023 was ¥20.84M. For the 2023 fiscal year, HK:0499's free cash flow was decreased by ¥-115.90M and operating cash flow was ¥21.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -109.96M¥ 6.56M¥ 14.51M¥ -37.03M¥ 46.99M
Investing Cash Flow
¥ -60.28M¥ -5.31M¥ -7.94M¥ -47.91M¥ -111.34M
Financing Cash Flow
¥ 188.95M¥ -19.56M¥ -76.63M¥ 212.31M¥ 108.17M
End Cash Position
¥ 178.40M¥ 156.27M¥ 173.01M¥ 232.78M¥ 108.16M
Free Cash Flow
¥ -109.98M¥ 5.91M¥ 12.65M¥ -59.61M¥ 43.77M
Currency in CNY

Qingdao Holdings International Limited Cash Flow