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Centenary United Holdings Limited (HK:1959)
:1959
Hong Kong Market
1959
Centenary United Holdings Limited
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Centenary United Holdings Limited (1959) Cash flow

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Centenary United Holdings Limited Cash Flow

HK:1959's free cash flow for Q4 2023 was ¥47.56M. For the 2023 fiscal year, HK:1959's free cash flow was decreased by ¥64.53M and operating cash flow was ¥77.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 52.05M¥ 1.40M¥ 48.83M¥ 145.15M¥ -29.26M
Investing Cash Flow
¥ -42.46M¥ -55.09M¥ -51.36M¥ -19.94M¥ -32.33M
Financing Cash Flow
¥ -31.24M¥ 70.76M¥ 28.10M¥ -115.18M¥ 41.71M
End Cash Position
¥ 60.59M¥ 82.23M¥ 65.03M¥ 39.40M¥ 28.97M
Free Cash Flow
¥ -7.19M¥ -71.72M¥ -17.32M¥ 120.06M¥ -72.47M
Currency in CNY

Centenary United Holdings Limited Cash Flow

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