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CALB Co., Ltd. Class H (HK:3931)
:3931
Hong Kong Market
3931
CALB Co., Ltd. Class H
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reports

CALB Co., Ltd. Class H (3931) Cash flow

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CALB Co., Ltd. Class H Cash Flow

HK:3931's free cash flow for Q2 2024 was ¥-3.23B. For the 2024 fiscal year, HK:3931's free cash flow was decreased by ¥16.27B and operating cash flow was ¥627.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.90B¥ 3.28B¥ 2.01B¥ 2.15B¥ -452.53M
Investing Cash Flow
¥ -19.93B¥ -20.71B¥ -16.38B¥ -6.45B¥ -1.10B
Financing Cash Flow
¥ 13.90B¥ 27.61B¥ 17.02B¥ 5.20B¥ 1.80B
End Cash Position
¥ 7.83B¥ 14.50B¥ 5.34B¥ 2.76B¥ 392.16M
Free Cash Flow
¥ -17.23B¥ -33.50B¥ -11.13B¥ -1.50B¥ -1.53B
Currency in CNY

CALB Co., Ltd. Class H Cash Flow

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