tiprankstipranks
Trending News
More News >
Zhongzheng International Company Limited (HK:0943)
:0943
Hong Kong Market

Zhongzheng International Company Limited (0943) Cash flow

Compare
0 Followers

Zhongzheng International Company Limited Cash Flow

HK:0943's free cash flow for Q2 2023 was HK$-83.16M. For the 2023 fiscal year, HK:0943's free cash flow was decreased by HK$-194.38M and operating cash flow was HK$-82.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ -67.55MHK$ 126.86MHK$ -44.78MHK$ 54.51MHK$ -36.26M
Investing Cash Flow
HK$ 26.93MHK$ -122.91MHK$ -87.09MHK$ -228.54MHK$ -244.53M
Financing Cash Flow
HK$ -83.55MHK$ 5.57MHK$ 104.55MHK$ 312.61MHK$ -5.20M
End Cash Position
HK$ 41.43MHK$ 167.45MHK$ 177.09MHK$ 166.85MHK$ 18.29M
Free Cash Flow
HK$ -69.58MHK$ 124.79MHK$ -47.52MHK$ 53.18MHK$ -42.18M
Currency in HKD

Zhongzheng International Company Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis