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 Q3 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	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	¥ 14.27M	¥ 6.72M	¥ 19.22M	¥ 38.81M	¥ -5.33M
Investing Cash Flow	¥ -15.84M	¥ -16.89M	¥ -18.88M	¥ -25.60M	¥ -942.00K
Financing Cash Flow	¥ 7.64M	¥ 7.26M	¥ -969.00K	¥ -11.08M	¥ 7.71M
End Cash Position	¥ 6.58M	¥ 517.00K	¥ 3.42M	¥ 4.04M	¥ 4.08M
Free Cash Flow	¥ -1.58M	¥ -10.17M	¥ 331.00K	¥ 38.81M	¥ -6.03M

Currency in CNY