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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458
Hong Kong Market
1458
Zhou Hei Ya International Holdings Company Limited
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Zhou Hei Ya International Holdings Company Limited (1458) Cash flow

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Zhou Hei Ya International Holdings Company Limited Cash Flow

HK:1458's free cash flow for Q2 2024 was ¥146.43M. For the 2024 fiscal year, HK:1458's free cash flow was decreased by ¥-40.85M and operating cash flow was ¥193.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 361.18M¥ 467.64M¥ 539.83M¥ 534.80M¥ 756.48M
Investing Cash Flow
¥ 563.15M¥ 1.04B¥ -57.63M¥ -1.54B¥ 60.96M
Financing Cash Flow
¥ -1.05B¥ -1.32B¥ -470.12M¥ 1.10B¥ -748.88M
End Cash Position
¥ 384.48M¥ 487.54M¥ 271.49M¥ 271.40M¥ 190.31M
Free Cash Flow
¥ 268.80M¥ 309.65M¥ 352.61M¥ 398.78M¥ 343.25M
Currency in CNY

Zhou Hei Ya International Holdings Company Limited Cash Flow

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