tiprankstipranks
Trending News
More News >
China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
Hong Kong Market
Advertisement

China Tian Yuan Healthcare Group Limited (0557) Cash flow

Compare
1 Followers

China Tian Yuan Healthcare Group Limited Cash Flow

HK:0557's free cash flow for Q2 2024 was HK$1.75M. For the 2024 fiscal year, HK:0557's free cash flow was decreased by HK$6.17M and operating cash flow was HK$1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 10.69MHK$ 5.10MHK$ -30.36MHK$ 16.32MHK$ 49.54M
Investing Cash Flow
HK$ -3.00KHK$ 364.00KHK$ -1.23MHK$ -1.42MHK$ -11.22M
Financing Cash Flow
HK$ -10.85MHK$ -8.77MHK$ -12.49MHK$ -7.22MHK$ -2.54M
End Cash Position
HK$ 24.47MHK$ 20.88MHK$ 26.50MHK$ 65.70MHK$ 58.18M
Free Cash Flow
HK$ 10.67MHK$ 4.51MHK$ -31.71MHK$ 14.86MHK$ 49.20M
Currency in HKD

China Tian Yuan Healthcare Group Limited 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