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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
1663
Sino Harbour Holdings Group Limited
RESEARCH TOOLSreports

Sino Harbour Holdings Group Limited (1663) Cash flow

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Sino Harbour Holdings Group Limited Cash Flow

HK:1663's free cash flow for Q2 2024 was ¥84.86M. For the 2024 fiscal year, HK:1663's free cash flow was decreased by ¥116.14M and operating cash flow was ¥84.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 82.22M¥ -22.84M¥ 123.12M¥ 212.33M¥ -318.69M
Investing Cash Flow
¥ 1.16M¥ -9.06M¥ -32.56M¥ -43.13M¥ 170.25M
Financing Cash Flow
¥ -75.50M¥ 20.28M¥ -87.20M¥ -169.24M¥ 23.64M
End Cash Position
¥ 97.23M¥ 88.22M¥ 99.60M¥ 94.19M¥ 92.21M
Free Cash Flow
¥ 78.07M¥ -38.06M¥ 115.24M¥ 182.65M¥ -338.13M
Currency in CNY

Sino Harbour Holdings Group Limited Cash Flow