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China Shun Ke Long Holdings Limited (HK:0974)
:0974
Hong Kong Market
0974
China Shun Ke Long Holdings Limited
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China Shun Ke Long Holdings Limited (0974) Cash flow

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China Shun Ke Long Holdings Limited Cash Flow

HK:0974's free cash flow for Q4 2023 was ¥6.94M. For the 2023 fiscal year, HK:0974's free cash flow was decreased by ¥-47.35M and operating cash flow was ¥10.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -25.38M¥ 16.53M¥ 43.94M¥ 59.76M¥ 25.75M
Investing Cash Flow
¥ -10.07M¥ -4.24M¥ -3.57M¥ 36.83M¥ -3.56M
Financing Cash Flow
¥ 7.78M¥ -12.94M¥ -95.66M¥ -96.79M¥ -39.10M
End Cash Position
¥ 21.15M¥ 48.68M¥ 48.97M¥ 103.34M¥ 103.97M
Free Cash Flow
¥ -36.07M¥ 11.28M¥ 39.11M¥ 50.49M¥ 17.91M
Currency in CNY

China Shun Ke Long Holdings Limited Cash Flow

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