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Chiho Environmental Group Limited (HK:0976)
:0976
Hong Kong Market

Chiho Environmental Group Limited (0976) Cash flow

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Chiho Environmental Group Limited Cash Flow

HK:0976's free cash flow for Q2 2024 was HK$-259.60M. For the 2024 fiscal year, HK:0976's free cash flow was decreased by HK$-357.30M and operating cash flow was HK$-179.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -47.50MHK$ 396.90MHK$ 405.70MHK$ 666.10MHK$ 528.80M
Investing Cash Flow
HK$ 59.90MHK$ 196.30MHK$ 290.60MHK$ 167.70MHK$ 247.40M
Financing Cash Flow
HK$ -330.10MHK$ -632.40MHK$ -805.40MHK$ -734.80MHK$ -679.60M
End Cash Position
HK$ 366.50MHK$ 713.70MHK$ 782.30MHK$ 913.80MHK$ 784.80M
Free Cash Flow
HK$ -259.80MHK$ 97.50MHK$ 243.00MHK$ 434.20MHK$ 186.70M
Currency in HKD

Chiho Environmental Group Limited Cash Flow