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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
1596
Hebei Yichen Industrial Group Corporation Limited Class H
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Hebei Yichen Industrial Group Corporation Limited Class H (1596) Cash flow

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Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

HK:1596's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, HK:1596's free cash flow was decreased by ¥-98.96M and operating cash flow was ¥-7.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.92M¥ 193.63M¥ -121.35M¥ 135.63M¥ 149.32M
Investing Cash Flow
--¥ -101.32M¥ -151.80M¥ -197.21M
Financing Cash Flow
¥ 44.46M-¥ 233.69M¥ -54.16M¥ -94.80M
End Cash Position
¥ 100.97M¥ 90.06M¥ 77.02M¥ 65.94M¥ 135.78M
Free Cash Flow
-¥ 98.96M¥ -233.05M¥ -24.98M¥ 4.22M
Currency in CNY

Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

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