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Alibaba Pictures Group Limited (HK:1060)
:1060
Hong Kong Market
1060
Alibaba Pictures Group Limited
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Alibaba Pictures Group Limited (1060) Cash flow

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4 Followers

Alibaba Pictures Group Limited Cash Flow

HK:1060's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1060's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.06B¥ 822.19M¥ 580.36M¥ -497.63M¥ 264.95M
Investing Cash Flow
¥ -1.28B¥ -298.76M¥ -232.78M¥ 262.02M¥ 54.37M
Financing Cash Flow
¥ 429.62M¥ -93.55M¥ -48.32M¥ -80.46M¥ -387.75M
End Cash Position
¥ 2.51B¥ 4.41B¥ 3.92B¥ 3.54B¥ 3.90B
Free Cash Flow
¥ -1.23B¥ 810.31M¥ 570.51M¥ -514.17M¥ 242.49M
Currency in CNY

Alibaba Pictures Group Limited Cash Flow

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