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China Technology Industry Group Limited (HK:8111)
:8111
Hong Kong Market
8111
China Technology Industry Group Limited
RESEARCH TOOLSreports

China Technology Industry Group Limited (8111) Cash flow

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1 Followers

China Technology Industry Group Limited Cash Flow

HK:8111's free cash flow for Q4 2024 was ¥-1.16M. For the 2024 fiscal year, HK:8111's free cash flow was decreased by ¥8.59M and operating cash flow was ¥3.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.27M¥ 6.72M¥ 19.22M¥ 38.81M¥ 6.98M
Investing Cash Flow
¥ -15.84M¥ -16.89M¥ -18.88M¥ -25.60M¥ 267.00K
Financing Cash Flow
¥ 7.64M¥ 7.26M¥ -969.00K¥ -11.08M¥ -9.42M
End Cash Position
¥ 6.58M¥ 517.00K¥ 3.42M¥ 4.04M¥ 1.91M
Free Cash Flow
¥ -1.58M¥ -10.17M¥ 331.00K¥ 38.81M¥ 6.98M
Currency in CNY

China Technology Industry Group Limited Cash Flow