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United Strength Power Holdings Ltd. (HK:2337)
:2337
Hong Kong Market
2337
United Strength Power Holdings Ltd.
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reports

United Strength Power Holdings Ltd. (2337) Cash flow

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United Strength Power Holdings Ltd. Cash Flow

HK:2337's free cash flow for Q4 2023 was ¥-15.77M. For the 2023 fiscal year, HK:2337's free cash flow was decreased by ¥-94.80M and operating cash flow was ¥-7.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 34.80M¥ 93.52M¥ 63.01M¥ 182.41M¥ 15.56M
Investing Cash Flow
¥ -41.77M¥ -11.18M¥ -13.27M¥ -42.32M¥ -95.86M
Financing Cash Flow
¥ -6.92M¥ -76.25M¥ -107.29M¥ -91.44M¥ 9.45M
End Cash Position
¥ 46.52M¥ 60.30M¥ 53.57M¥ 111.62M¥ 57.47M
Free Cash Flow
¥ -13.42M¥ 81.39M¥ 39.22M¥ 138.80M¥ -8.56M
Currency in CNY

United Strength Power Holdings Ltd. Cash Flow

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