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Huisen Household International Group Limited (HK:2127)
:2127
Hong Kong Market
2127
Huisen Household International Group Limited
RESEARCH TOOLSreports

Huisen Household International Group Limited (2127) Cash flow

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Huisen Household International Group Limited Cash Flow

HK:2127's free cash flow for Q4 2024 was ¥-52.70M. For the 2024 fiscal year, HK:2127's free cash flow was decreased by ¥1.45B and operating cash flow was ¥-40.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -327.36M¥ -93.66M¥ -154.54M¥ 875.61M¥ 650.89M
Investing Cash Flow
¥ -94.71M¥ -1.35B¥ -1.35B¥ -146.24M¥ -25.97M
Financing Cash Flow
¥ -35.70M¥ 396.41M¥ -123.24M¥ -240.15M¥ 938.29M
End Cash Position
¥ 5.59M¥ 463.36M¥ 1.51B¥ 3.14B¥ 2.65B
Free Cash Flow
¥ -551.81M¥ -2.01B¥ -715.64M¥ 719.43M¥ 619.04M
Currency in CNY

Huisen Household International Group Limited Cash Flow