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C&D International Investment Group Ltd. (HK:1908)
:1908
Hong Kong Market
1908
C&D International Investment Group Ltd.
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C&D International Investment Group Ltd. (1908) Cash flow

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3 Followers

C&D International Investment Group Ltd. Cash Flow

HK:1908's free cash flow for Q4 2023 was ¥-4.67B. For the 2023 fiscal year, HK:1908's free cash flow was decreased by ¥20.82B and operating cash flow was ¥-4.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 24.41B¥ 3.52B¥ 6.50B¥ 4.27B¥ 1.25B
Investing Cash Flow
¥ -8.41B¥ -16.37B¥ -20.48B¥ -3.35B¥ -12.55B
Financing Cash Flow
¥ -12.24B¥ 13.39B¥ 31.20B¥ 16.07B¥ 18.03B
End Cash Position
¥ 51.12B¥ 47.37B¥ 44.59B¥ 27.37B¥ 10.39B
Free Cash Flow
¥ 24.22B¥ 3.41B¥ 6.41B¥ 4.21B¥ 1.19B
Currency in CNY

C&D International Investment Group Ltd. Cash Flow

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