Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow
HK:6189's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:6189's free cash flow was decreased by ¥959.00K and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ -4.26M
¥ -5.15M
¥ -8.03M
¥ 5.03M
-
Investing Cash Flow
¥ 19.75M
¥ 3.35M
¥ 899.00K
¥ 3.91M
¥ 134.08K
Financing Cash Flow
¥ -15.88M
¥ 1.67M
¥ -455.00K
-
-
End Cash Position
¥ 486.00K
¥ 876.00K
¥ 1.01M
¥ 8.60M
¥ 110.60M
Free Cash Flow
¥ -4.26M
¥ -5.22M
¥ -8.09M
¥ 4.97M
-
Currency in CNY
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow