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Ruixin International Holdings Ltd. (HK:0724)
:0724
Hong Kong Market

Ruixin International Holdings Ltd. (0724) Cash flow

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Ruixin International Holdings Ltd. Cash Flow

HK:0724's free cash flow for Q4 2023 was HK$-266.00K. For the 2023 fiscal year, HK:0724's free cash flow was decreased by HK$4.36M and operating cash flow was HK$-214.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -3.77MHK$ -8.09MHK$ -13.26MHK$ -5.52MHK$ -952.00K
Investing Cash Flow
HK$ -98.00KHK$ 1.33MHK$ 6.56MHK$ -105.00KHK$ -12.39M
Financing Cash Flow
HK$ 4.67MHK$ 3.86MHK$ 8.03MHK$ 2.16MHK$ -5.96M
End Cash Position
HK$ 7.18MHK$ 6.45MHK$ 9.25MHK$ 7.81MHK$ 11.20M
Free Cash Flow
HK$ -3.87MHK$ -8.23MHK$ -13.77MHK$ -5.67MHK$ -14.45M
Currency in HKD

Ruixin International Holdings Ltd. Cash Flow