China Come Ride New Energy Group Limited (8039) Cash flow

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China Come Ride New Energy Group Limited Cash Flow

HK:8039's free cash flow for Q1 2023 was HK$53.00. For the 2023 fiscal year, HK:8039's free cash flow was decreased by HK$-1.96M and operating cash flow was HK$53.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ -1.77M	HK$ -560.00K	HK$ -96.00K	HK$ -5.81M	HK$ -11.72M
Investing Cash Flow	HK$ -748.00K	HK$ 1.00K	HK$ -67.00K	HK$ 820.00K	HK$ -12.78M
Financing Cash Flow	HK$ 3.40M	HK$ 1.43M	HK$ 671.00K	HK$ -3.58M	HK$ 9.09M
End Cash Position	HK$ 4.84M	HK$ 3.96M	HK$ 3.08M	HK$ 2.58M	HK$ 29.42M
Free Cash Flow	HK$ -2.52M	HK$ -560.00K	HK$ -163.00K	HK$ -5.81M	HK$ -12.57M

Currency in HKD