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Million Cities Holdings Ltd. (HK:2892)
:2892
Hong Kong Market
2892
Million Cities Holdings Ltd.
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Million Cities Holdings Ltd. (2892) Cash flow

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2 Followers

Million Cities Holdings Ltd. Cash Flow

HK:2892's free cash flow for Q4 2024 was ¥-53.33M. For the 2024 fiscal year, HK:2892's free cash flow was decreased by ¥-443.38M and operating cash flow was ¥-52.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -74.45M¥ 369.89M¥ 9.63M¥ 106.84M¥ -247.34M
Investing Cash Flow
¥ -61.80M¥ 28.43M¥ -11.46M¥ -32.43M¥ -250.44M
Financing Cash Flow
¥ 39.19M¥ -241.29M¥ -169.85M¥ -65.66M¥ 137.07M
End Cash Position
¥ 268.45M¥ 363.29M¥ 205.56M¥ 373.47M¥ 366.31M
Free Cash Flow
¥ -75.39M¥ 367.99M¥ 7.04M¥ 102.45M¥ -251.99M
Currency in CNY

Million Cities Holdings Ltd. Cash Flow

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