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Green Future Food Hydrocolloid Marine Science Co., Ltd. (HK:1084)
:1084
Hong Kong Market
1084
Green Future Food Hydrocolloid Marine Science Co., Ltd.
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Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) Cash flow

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Green Future Food Hydrocolloid Marine Science Co., Ltd. Cash Flow

HK:1084's free cash flow for Q2 2024 was ¥10.73M. For the 2024 fiscal year, HK:1084's free cash flow was decreased by ¥-84.75M and operating cash flow was ¥22.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 96.52M¥ -32.19M¥ 61.11M¥ 11.64M
Investing Cash Flow
¥ 0.00¥ -8.13M¥ -51.60M¥ -137.17M¥ -57.65M
Financing Cash Flow
¥ 0.00¥ -55.20M¥ -5.01M¥ 99.46M¥ 30.55M
End Cash Position
¥ 0.00¥ 72.60M¥ 42.17M¥ 133.83M¥ 106.84M
Free Cash Flow
¥ 0.00¥ 84.75M¥ -82.78M¥ -16.41M¥ -49.42M
Currency in CNY

Green Future Food Hydrocolloid Marine Science Co., Ltd. Cash Flow

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