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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
0837
Carpenter Tan Holdings Limited
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Carpenter Tan Holdings Limited (0837) Cash flow

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Carpenter Tan Holdings Limited Cash Flow

HK:0837's free cash flow for Q2 2024 was ¥31.21M. For the 2024 fiscal year, HK:0837's free cash flow was decreased by ¥119.43M and operating cash flow was ¥53.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 189.66M¥ 67.46M¥ 66.15M¥ 80.61M¥ 108.08M
Investing Cash Flow
¥ -89.46M¥ 14.02M¥ -66.78M¥ 195.74M¥ 4.72M
Financing Cash Flow
¥ -59.87M¥ -85.68M¥ -60.00M¥ -213.14M¥ -118.94M
End Cash Position
¥ 67.38M¥ 27.16M¥ 35.80M¥ 95.78M¥ 39.38M
Free Cash Flow
¥ 168.60M¥ 49.17M¥ 44.35M¥ 76.05M¥ 103.95M
Currency in CNY

Carpenter Tan Holdings Limited Cash Flow

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