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Aoyuan Healthy Life Group Co. Ltd. (HK:3662)
:3662
Hong Kong Market
3662
Aoyuan Healthy Life Group Co. Ltd.
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reports

Aoyuan Healthy Life Group Co. Ltd. (3662) Cash flow

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1 Followers

Aoyuan Healthy Life Group Co. Ltd. Cash Flow

HK:3662's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:3662's free cash flow was decreased by ¥14.10M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 140.33M¥ 106.01M¥ -105.68M¥ -86.34M¥ 531.10M
Investing Cash Flow
¥ -30.53M¥ 67.93M¥ -50.65M¥ 31.09M¥ -225.22M
Financing Cash Flow
¥ -51.28M¥ -48.34M¥ -272.10M¥ -245.32M¥ 376.79M
End Cash Position
¥ 1.03B¥ 960.29M¥ 826.18M¥ 1.21B¥ 1.51B
Free Cash Flow
¥ 107.61M¥ 93.52M¥ -108.95M¥ -98.54M¥ 505.54M
Currency in CNY

Aoyuan Healthy Life Group Co. Ltd. Cash Flow

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