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Homeland Interactive Technology Ltd. (HK:3798)
:3798
Hong Kong Market
3798
Homeland Interactive Technology Ltd.
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Homeland Interactive Technology Ltd. (3798) Cash flow

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1 Followers

Homeland Interactive Technology Ltd. Cash Flow

HK:3798's free cash flow for Q2 2024 was ¥2.30M. For the 2024 fiscal year, HK:3798's free cash flow was decreased by ¥144.37M and operating cash flow was ¥12.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 402.11M¥ 240.25M¥ 401.18M¥ 398.01M¥ 288.34M
Investing Cash Flow
¥ -11.65M¥ -58.97M¥ 15.62M¥ -78.15M¥ -116.85M
Financing Cash Flow
¥ -215.76M¥ -149.21M¥ -23.26M¥ -88.14M¥ 112.68M
End Cash Position
¥ 1.34B¥ 1.16B¥ 1.13B¥ 732.72M¥ 502.37M
Free Cash Flow
¥ 373.20M¥ 228.83M¥ 387.34M¥ 393.69M¥ 255.01M
Currency in CNY

Homeland Interactive Technology Ltd. Cash Flow

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