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Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
Hong Kong Market
2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
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Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Cash flow

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Luzhou Xinglu Water (Group) Co., Ltd. Class H Cash Flow

HK:2281's free cash flow for Q4 2024 was ¥93.12M. For the 2024 fiscal year, HK:2281's free cash flow was decreased by ¥97.17M and operating cash flow was ¥233.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 536.25M¥ 609.19M¥ 597.24M¥ 537.20M¥ -42.86M
Investing Cash Flow
-¥ -477.04M--¥ -563.33M
Financing Cash Flow
-¥ -351.40M-¥ 49.12M¥ 546.51M
End Cash Position
¥ 447.18M¥ 390.50M¥ 609.75M¥ 871.74M¥ 1.04B
Free Cash Flow
¥ 183.72M¥ 86.54M--¥ -640.44M
Currency in CNY

Luzhou Xinglu Water (Group) Co., Ltd. Class H Cash Flow

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