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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market
1676
China Shenghai Group Limited
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China Shenghai Group Limited (1676) Cash flow

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China Shenghai Group Limited Cash Flow

HK:1676's free cash flow for Q4 2023 was ¥-60.47M. For the 2023 fiscal year, HK:1676's free cash flow was decreased by ¥82.53M and operating cash flow was ¥-60.47M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 0.00¥ -82.22M¥ -53.47M¥ -32.65M¥ 5.63M
Investing Cash Flow
¥ 0.00¥ 684.00K¥ 2.69M¥ -6.34M¥ 4.18M
Financing Cash Flow
¥ 0.00¥ 8.24M¥ 13.84M¥ 9.52M¥ -1.48M
End Cash Position
¥ 0.00¥ 17.12M¥ 176.40M¥ 213.48M¥ 242.58M
Free Cash Flow
¥ 0.00¥ -82.53M¥ -56.44M¥ -39.85M¥ 630.00K
Currency in CNY

China Shenghai Group Limited Cash Flow

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