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China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
Hong Kong Market
2198
China Sanjiang Fine Chemicals Co., Ltd.
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China Sanjiang Fine Chemicals Co., Ltd. (2198) Cash flow

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China Sanjiang Fine Chemicals Co., Ltd. Cash Flow

HK:2198's free cash flow for Q2 2024 was ¥162.99M. For the 2024 fiscal year, HK:2198's free cash flow was decreased by ¥2.23B and operating cash flow was ¥162.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -122.01M¥ -910.52M¥ 1.63B¥ 1.74B¥ 1.24B
Investing Cash Flow
¥ -790.28M¥ -1.97B¥ -3.29B¥ -1.07B¥ -2.22B
Financing Cash Flow
¥ 1.06B¥ 2.50B¥ 1.48B¥ -485.13M¥ 1.12B
End Cash Position
¥ 364.15M¥ 217.49M¥ 593.71M¥ 775.85M¥ 592.28M
Free Cash Flow
¥ -1.29B¥ -3.52B¥ -834.29M¥ -209.13M¥ 1.03B
Currency in CNY

China Sanjiang Fine Chemicals Co., Ltd. Cash Flow

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