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Zonqing Environmental Limited (HK:1855)
:1855
Hong Kong Market
1855
Zonqing Environmental Limited
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Zonqing Environmental Limited (1855) Cash flow

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Zonqing Environmental Limited Cash Flow

HK:1855's free cash flow for Q2 2024 was ¥-186.93M. For the 2024 fiscal year, HK:1855's free cash flow was decreased by ¥123.07M and operating cash flow was ¥-182.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 221.53M¥ 99.35M¥ -101.22M¥ 139.90M¥ 40.13M
Investing Cash Flow
¥ 164.98M¥ -84.02M¥ -6.67M¥ 17.27M¥ -86.47M
Financing Cash Flow
¥ -396.33M¥ 116.04M¥ 10.56M¥ -86.77M¥ 64.44M
End Cash Position
¥ 210.41M¥ 220.23M¥ 46.67M¥ 144.00M¥ 73.61M
Free Cash Flow
¥ 209.37M¥ 86.30M¥ -104.76M¥ 137.59M¥ 39.36M
Currency in CNY

Zonqing Environmental Limited Cash Flow

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