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China Come Ride New Energy Group Limited (HK:8039)
:8039
Hong Kong Market

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$―. For the 2023 fiscal year, HK:8039's free cash flow was decreased by HK$-1.96M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -1.77MHK$ -560.00KHK$ -96.00KHK$ -5.81MHK$ -15.35M
Investing Cash Flow
HK$ -748.00KHK$ 1.00KHK$ -67.00KHK$ 820.00KHK$ -8.57M
Financing Cash Flow
HK$ 3.40MHK$ 1.43MHK$ 671.00KHK$ -3.58MHK$ 5.65M
End Cash Position
HK$ 4.84MHK$ 3.96MHK$ 3.08MHK$ 2.58MHK$ 11.15M
Free Cash Flow
HK$ -2.52MHK$ -560.00KHK$ -163.00KHK$ -5.81MHK$ -15.35M
Currency in HKD

China Come Ride New Energy Group Limited Cash Flow