Peking University Resources Holdings Co. Ltd. (0618) Cash flow

0 Followers

Peking University Resources Holdings Co. Ltd. Cash Flow

HK:0618's free cash flow for Q3 2024 was ¥42.81M. For the 2024 fiscal year, HK:0618's free cash flow was decreased by ¥67.28M and operating cash flow was ¥51.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Mar 22	Dec 20
Operating Cash Flow	¥ -31.02M	¥ -107.99M	¥ -126.82M	¥ -528.72M	¥ 588.26M
Investing Cash Flow	¥ -176.83M	¥ -158.34M	¥ -124.68M	¥ -20.22M	¥ -5.32M
Financing Cash Flow	¥ -79.82M	¥ 316.98M	¥ 442.45M	¥ -58.62M	¥ -737.61M
End Cash Position	¥ 601.40M	¥ 696.11M	¥ 890.20M	¥ -607.92M	¥ 1.40B
Free Cash Flow	¥ -48.21M	¥ -115.49M	¥ -138.10M	¥ -535.80M	¥ 581.72M

Currency in CNY