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Yincheng Life Service Co., Ltd. (HK:1922)
:1922
Hong Kong Market
1922
Yincheng Life Service Co., Ltd.
RESEARCH TOOLSreports

Yincheng Life Service Co., Ltd. (1922) Cash flow

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Yincheng Life Service Co., Ltd. Cash Flow

HK:1922's free cash flow for Q4 2023 was ¥284.83M. For the 2023 fiscal year, HK:1922's free cash flow was decreased by ¥170.88M and operating cash flow was ¥304.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 199.46M¥ 38.56M¥ 120.36M¥ 68.00M¥ 105.78M
Investing Cash Flow
¥ 3.49M¥ -173.72M¥ -59.31M¥ -300.96M¥ 71.32M
Financing Cash Flow
¥ -61.57M¥ -110.91M¥ -89.83M¥ 352.06M¥ 149.35M
End Cash Position
¥ 433.44M¥ 292.06M¥ 538.13M¥ 566.91M¥ 447.82M
Free Cash Flow
¥ 160.39M¥ -10.49M¥ 51.86M¥ 55.87M¥ 88.38M
Currency in CNY

Yincheng Life Service Co., Ltd. Cash Flow