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China 33 Media Group Ltd. (HK:8087)
:8087
Hong Kong Market
8087
China 33 Media Group Ltd.
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reports

China 33 Media Group Ltd. (8087) Cash flow

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China 33 Media Group Ltd. Cash Flow

HK:8087's free cash flow for Q4 2024 was ¥-3.62M. For the 2024 fiscal year, HK:8087's free cash flow was decreased by ¥-10.66M and operating cash flow was ¥-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.25M¥ 9.93M¥ -13.76M¥ 47.98M¥ 31.49M
Investing Cash Flow
¥ 4.54M¥ 5.87M¥ 4.55M¥ -51.83M¥ -47.76M
Financing Cash Flow
¥ -341.00K¥ -2.12M¥ -884.00K¥ -2.10M¥ 17.03M
End Cash Position
¥ 23.20M¥ 16.80M¥ 2.94M¥ 12.83M¥ 19.06M
Free Cash Flow
¥ -1.33M¥ 9.33M¥ -13.76M¥ 47.28M¥ 29.90M
Currency in CNY

China 33 Media Group Ltd. Cash Flow

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