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China High Precision Automation Group Ltd. (HK:0591)
:0591
Hong Kong Market
0591
China High Precision Automation Group Ltd.
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China High Precision Automation Group Ltd. (0591) Cash flow

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China High Precision Automation Group Ltd. Cash Flow

HK:0591's free cash flow for Q4 2023 was ¥2.03M. For the 2023 fiscal year, HK:0591's free cash flow was decreased by ¥-8.53M and operating cash flow was ¥2.91M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ -6.41M¥ 1.48M¥ 10.45M¥ -46.63M¥ 21.30M
Investing Cash Flow
¥ -27.99M¥ 3.55M¥ 6.03M¥ 3.81M¥ 3.86M
Financing Cash Flow
¥ 6.82M¥ 5.88M¥ -935.00K¥ -1.20M¥ -1.82M
End Cash Position
¥ 1.42B¥ 1.44B¥ 1.43B¥ 1.42B¥ 1.46B
Free Cash Flow
¥ -7.29M¥ 1.24M¥ 10.12M¥ -47.19M¥ 20.45M
Currency in CNY

China High Precision Automation Group Ltd. Cash Flow

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