Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Cash Flow
HK:0840's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0840's free cash flow was decreased by ¥-305.30K and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 126.12M
¥ 129.66M
¥ 60.30M
¥ 48.85M
¥ 44.86M
Investing Cash Flow
-
¥ 12.93M
-
-
-
Financing Cash Flow
-
¥ -44.49M
¥ 38.36M
-
¥ 21.45M
End Cash Position
¥ 414.69M
¥ 334.35M
¥ 236.22M
¥ 144.12M
¥ 115.37M
Free Cash Flow
¥ 114.83M
¥ 115.14M
¥ 53.73M
¥ 32.61M
¥ 24.06M
Currency in CNY
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H Cash Flow