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Greatime International Holdings Limited (HK:0844)
:0844
Hong Kong Market
0844
Greatime International Holdings Limited
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Greatime International Holdings Limited (0844) Cash flow

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Greatime International Holdings Limited Cash Flow

HK:0844's free cash flow for Q2 2024 was ¥-31.40M. For the 2024 fiscal year, HK:0844's free cash flow was decreased by ¥-42.59M and operating cash flow was ¥-24.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 40.80M¥ 78.64M¥ 41.06M¥ 30.67M¥ 12.37M
Investing Cash Flow
¥ -42.26M¥ -2.62M¥ -10.39M¥ 17.34M¥ -34.39M
Financing Cash Flow
¥ 43.77M¥ -6.25M¥ -5.79M¥ 785.00K¥ -31.93M
End Cash Position
¥ 270.12M¥ 227.95M¥ 161.41M¥ 140.60M¥ 93.75M
Free Cash Flow
¥ 32.16M¥ 74.75M¥ 28.29M¥ 26.36M¥ -31.88M
Currency in CNY

Greatime International Holdings Limited Cash Flow

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