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China Titans Energy Technology Group Co., Ltd. (HK:2188)
:2188
Hong Kong Market
2188
China Titans Energy Technology Group Co., Ltd.
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China Titans Energy Technology Group Co., Ltd. (2188) Cash flow

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China Titans Energy Technology Group Co., Ltd. Cash Flow

HK:2188's free cash flow for Q2 2024 was ¥-86.15M. For the 2024 fiscal year, HK:2188's free cash flow was decreased by ¥-3.28M and operating cash flow was ¥-69.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.61M¥ 16.06M¥ 11.70M¥ -9.63M¥ 29.88M
Investing Cash Flow
¥ -26.07M¥ 41.74M¥ -5.18M¥ 40.35M¥ 44.42M
Financing Cash Flow
¥ 153.52M¥ -9.08M¥ -15.84M¥ -21.18M¥ -98.51M
End Cash Position
¥ 219.77M¥ 84.71M¥ 35.99M¥ 45.30M¥ 35.75M
Free Cash Flow
¥ 794.00K¥ 4.08M¥ 10.24M¥ -10.09M¥ -3.23M
Currency in CNY

China Titans Energy Technology Group Co., Ltd. Cash Flow

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