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Longhui International Holdings Ltd. (HK:1007)
:1007
Hong Kong Market
1007
Longhui International Holdings Ltd.
RESEARCH TOOLSreports

Longhui International Holdings Ltd. (1007) Cash flow

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Longhui International Holdings Ltd. Cash Flow

HK:1007's free cash flow for Q2 2024 was ¥-2.59M. For the 2024 fiscal year, HK:1007's free cash flow was decreased by ¥5.07M and operating cash flow was ¥-2.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 9.40M¥ 4.52M¥ -1.67M¥ 17.63M¥ 69.21M
Investing Cash Flow
¥ -147.00K¥ 436.00K¥ -1.52M¥ -4.58M¥ 3.15M
Financing Cash Flow
¥ -8.03M¥ -5.36M¥ 2.26M¥ -15.13M¥ -121.20M
End Cash Position
¥ 2.93M¥ 1.70M¥ 2.20M¥ 3.18M¥ 5.34M
Free Cash Flow
¥ 9.09M¥ 4.02M¥ -7.52M¥ 12.60M¥ 43.46M
Currency in CNY

Longhui International Holdings Ltd. Cash Flow