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Oriental University City Holdings (H.K.) Ltd (HK:8067)
:8067
Hong Kong Market

Oriental University City Holdings (H.K.) Ltd (8067) Cash flow

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Oriental University City Holdings (H.K.) Ltd Cash Flow

HK:8067's free cash flow for Q2 2024 was ¥-1.39M. For the 2024 fiscal year, HK:8067's free cash flow was decreased by ¥-2.64M and operating cash flow was ¥-1.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 16.35M¥ 28.00M¥ 32.82M¥ 20.46M¥ 25.28M
Investing Cash Flow
¥ 40.88M¥ 24.69M¥ 8.33M¥ -3.04M¥ -92.85M
Financing Cash Flow
¥ -50.83M¥ 6.41M¥ -64.51M¥ 8.53M¥ 67.54M
End Cash Position
¥ 69.66M¥ 63.75M¥ 4.71M¥ 28.09M¥ 2.21M
Free Cash Flow
¥ 7.90M¥ 10.54M¥ 26.96M¥ 14.72M¥ -58.64M
Currency in CNY

Oriental University City Holdings (H.K.) Ltd Cash Flow

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