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China Modern Dairy Holdings Ltd. (HK:1117)
:1117
Hong Kong Market
1117
China Modern Dairy Holdings Ltd.
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China Modern Dairy Holdings Ltd. (1117) Cash flow

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2 Followers

China Modern Dairy Holdings Ltd. Cash Flow

HK:1117's free cash flow for Q2 2024 was ¥-1.26B. For the 2024 fiscal year, HK:1117's free cash flow was decreased by ¥3.60B and operating cash flow was ¥397.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.45B¥ 1.58B¥ 1.87B¥ 1.94B¥ 2.05B
Investing Cash Flow
¥ -3.88B¥ -3.99B¥ -2.87B¥ -765.73M¥ -1.03B
Financing Cash Flow
¥ -1.63B¥ 2.59B¥ 1.64B¥ -963.99M¥ -832.06M
End Cash Position
¥ 1.86B¥ 1.92B¥ 1.74B¥ 1.10B¥ 894.20M
Free Cash Flow
¥ 1.12B¥ -2.48B¥ -125.57M¥ 454.39M¥ 490.08M
Currency in CNY

China Modern Dairy Holdings Ltd. Cash Flow

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