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China Technology Industry Group Limited (HK:8111)
:8111
Hong Kong Market
8111
China Technology Industry Group Limited
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China Technology Industry Group Limited (8111) Cash flow

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China Technology Industry Group Limited Cash Flow

HK:8111's free cash flow for Q4 2023 was ¥-2.70M. For the 2023 fiscal year, HK:8111's free cash flow was decreased by ¥-10.50M and operating cash flow was ¥1.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.72M¥ 19.22M¥ 38.81M¥ 6.98M¥ -5.33M
Investing Cash Flow
¥ -16.89M¥ -18.88M¥ -25.60M¥ 267.00K¥ -942.00K
Financing Cash Flow
¥ 7.26M¥ -969.00K¥ -11.08M¥ -9.42M¥ 7.71M
End Cash Position
¥ 517.00K¥ 3.42M¥ 4.04M¥ 1.91M¥ 4.08M
Free Cash Flow
¥ -10.17M¥ 331.00K¥ 38.81M¥ 6.98M¥ -6.03M
Currency in CNY

China Technology Industry Group Limited Cash Flow

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