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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market
2255
Haichang Ocean Park Holdings Ltd.
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reports

Haichang Ocean Park Holdings Ltd. (2255) Cash flow

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Haichang Ocean Park Holdings Ltd. Cash Flow

HK:2255's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2255's free cash flow was decreased by ¥435.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 121.59M¥ 533.56M¥ 1.24M¥ 221.06M¥ 117.57M
Investing Cash Flow
¥ -1.20B¥ -863.93M¥ -1.65B¥ 3.24B¥ -413.30M
Financing Cash Flow
¥ -573.04M¥ 809.45M¥ -338.34M¥ -2.59B¥ 210.81M
End Cash Position
¥ 53.27M¥ 1.70B¥ 1.23B¥ 3.20B¥ 2.35B
Free Cash Flow
¥ -369.16M¥ -805.06M¥ -716.33M¥ 61.95M¥ -77.19M
Currency in CNY

Haichang Ocean Park Holdings Ltd. Cash Flow

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