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Huashi Group Holdings Limited (HK:1111)
:1111
Hong Kong Market
1111
Huashi Group Holdings Limited
RESEARCH TOOLSreports

Huashi Group Holdings Limited (1111) Cash flow

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Huashi Group Holdings Limited Cash Flow

HK:1111's free cash flow for Q2 2024 was ¥-10.66M. For the 2024 fiscal year, HK:1111's free cash flow was decreased by ¥-33.53M and operating cash flow was ¥-886.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 60.52M¥ 23.89M¥ -29.26M¥ 18.41M¥ 28.35M
Investing Cash Flow
¥ -114.26M¥ -39.20M¥ -18.70M¥ 13.39M¥ -2.36M
Financing Cash Flow
¥ -17.54M¥ 184.75M¥ 20.63M¥ -13.67M¥ -14.24M
End Cash Position
¥ 100.40M¥ 171.02M¥ 2.87M¥ 30.20M¥ 12.07M
Free Cash Flow
¥ -54.44M¥ -20.91M¥ -48.11M¥ 11.73M¥ 16.81M
Currency in CNY

Huashi Group Holdings Limited Cash Flow