tiprankstipranks
Trending News
More News >
CNNC International Limited (HK:2302)
:2302
Hong Kong Market
Advertisement

CNNC International Limited (2302) Cash flow

Compare
5 Followers

CNNC International Limited Cash Flow

HK:2302's free cash flow for Q4 2024 was HK$345.26M. For the 2024 fiscal year, HK:2302's free cash flow was decreased by HK$65.60M and operating cash flow was HK$345.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 139.95MHK$ 74.16MHK$ 7.47MHK$ 30.95MHK$ 277.95M
Investing Cash Flow
HK$ 300.76MHK$ 26.00MHK$ 25.23MHK$ 7.08MHK$ 39.28M
Financing Cash Flow
HK$ -13.12MHK$ -49.12MHK$ -17.71MHK$ -61.88MHK$ -275.61M
End Cash Position
HK$ 607.03MHK$ 180.43MHK$ 130.73MHK$ 120.63MHK$ 144.33M
Free Cash Flow
HK$ 139.32MHK$ 73.72MHK$ 7.25MHK$ 30.67MHK$ 277.68M
Currency in HKD

CNNC International Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis