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Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
Hong Kong Market
2298
Cosmo Lady (China) Holdings Co. Ltd.
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Cosmo Lady (China) Holdings Co. Ltd. (2298) Cash flow

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Cosmo Lady (China) Holdings Co. Ltd. Cash Flow

HK:2298's free cash flow for Q4 2023 was ¥90.69M. For the 2023 fiscal year, HK:2298's free cash flow was decreased by ¥-108.63M and operating cash flow was ¥170.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 383.32M¥ 230.53M¥ 167.23M¥ 555.43M¥ -247.93M
Investing Cash Flow
¥ -225.74M¥ 35.81M¥ 61.81M¥ -118.00M¥ -215.90M
Financing Cash Flow
¥ -204.40M¥ -216.20M¥ -417.86M¥ -572.27M¥ -193.30M
End Cash Position
¥ 506.16M¥ 554.08M¥ 515.55M¥ 714.57M¥ 854.16M
Free Cash Flow
¥ 38.01M¥ 146.64M¥ 58.10M¥ 414.36M¥ -449.64M
Currency in CNY

Cosmo Lady (China) Holdings Co. Ltd. Cash Flow

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