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Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
Hong Kong Market
2121
Qingdao AInnovation Technology Group Co. Ltd Class H
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Qingdao AInnovation Technology Group Co. Ltd Class H (2121) Cash flow

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Qingdao AInnovation Technology Group Co. Ltd Class H Cash Flow

HK:2121's free cash flow for Q4 2023 was ¥-35.86M. For the 2023 fiscal year, HK:2121's free cash flow was decreased by ¥139.31M and operating cash flow was ¥-34.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -180.32M¥ -304.30M¥ -236.77M¥ -174.21M¥ -188.99M
Investing Cash Flow
¥ -188.70M¥ -292.81M¥ -46.99M¥ -19.23M¥ -18.95M
Financing Cash Flow
¥ 75.83M¥ 685.69M¥ 800.16M¥ 630.31M¥ 739.18M
End Cash Position
¥ 1.34B¥ 1.64B¥ 1.55B¥ 1.04B¥ 605.63M
Free Cash Flow
¥ -186.59M¥ -325.90M¥ -288.77M¥ -192.71M¥ -221.36M
Currency in CNY

Qingdao AInnovation Technology Group Co. Ltd Class H Cash Flow

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