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China National Culture Group Limited (HK:0745)
:0745
Hong Kong Market

China National Culture Group Limited (0745) Cash flow

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China National Culture Group Limited Cash Flow

HK:0745's free cash flow for Q4 2024 was HK$-1.40M. For the 2024 fiscal year, HK:0745's free cash flow was decreased by HK$4.68M and operating cash flow was HK$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -955.00KHK$ -5.64MHK$ -3.58MHK$ -8.50MHK$ 376.00K
Investing Cash Flow
HK$ -34.00KHK$ 0.00HK$ -1.40MHK$ -10.68MHK$ -4.92M
Financing Cash Flow
HK$ 15.30MHK$ 0.00HK$ 6.81MHK$ 18.51MHK$ 6.16M
End Cash Position
HK$ 15.04MHK$ 727.00KHK$ 6.28MHK$ 3.65MHK$ 5.72M
Free Cash Flow
HK$ -955.00KHK$ -5.64MHK$ -3.58MHK$ -8.50MHK$ 376.00K
Currency in HKD

China National Culture Group Limited Cash Flow