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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
Hong Kong Market

China Rongzhong Financial Holdings Company Limited (3963) Cash flow

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China Rongzhong Financial Holdings Company Limited Cash Flow

HK:3963's free cash flow for Q2 2024 was HK$-5.86M. For the 2024 fiscal year, HK:3963's free cash flow was decreased by HK$2.32M and operating cash flow was HK$9.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.64MHK$ 22.72MHK$ 29.82MHK$ 2.70MHK$ 19.73M
Investing Cash Flow
HK$ -19.98MHK$ -25.59MHK$ -12.67MHK$ 2.05MHK$ 120.00K
Financing Cash Flow
HK$ 2.09MHK$ -4.04MHK$ -18.87MHK$ -2.56MHK$ -30.15M
End Cash Position
HK$ 7.97MHK$ 6.97MHK$ 14.57MHK$ 15.48MHK$ 12.31M
Free Cash Flow
HK$ -12.74MHK$ -15.06MHK$ 473.00KHK$ -6.45MHK$ 19.73M
Currency in HKD

China Rongzhong Financial Holdings Company Limited Cash Flow