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China Tangshang Holdings Limited. (HK:0674)
:0674
Hong Kong Market
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China Tangshang Holdings Limited. (0674) Cash flow

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China Tangshang Holdings Limited. Cash Flow

HK:0674's free cash flow for Q2 2024 was HK$4.19M. For the 2024 fiscal year, HK:0674's free cash flow was decreased by HK$-579.05M and operating cash flow was HK$4.19M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -221.84MHK$ 357.21MHK$ 355.10MHK$ -31.18MHK$ 14.10M
Investing Cash Flow
HK$ 25.66MHK$ 69.54MHK$ 6.77MHK$ -236.51MHK$ -5.41M
Financing Cash Flow
HK$ -59.97MHK$ -154.35MHK$ -280.89MHK$ 174.79MHK$ 22.09M
End Cash Position
HK$ 139.01MHK$ 409.35MHK$ 144.76MHK$ 61.59MHK$ 150.43M
Free Cash Flow
HK$ -221.84MHK$ 357.21MHK$ 354.86MHK$ -38.03MHK$ 12.95M
Currency in HKD

China Tangshang Holdings Limited. Cash Flow

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