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China CBM Group Co. Ltd. (HK:8270)
:8270
Hong Kong Market
8270
China CBM Group Co. Ltd.
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reports

China CBM Group Co. Ltd. (8270) Cash flow

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China CBM Group Co. Ltd. Cash Flow

HK:8270's free cash flow for Q2 2024 was ¥3.60M. For the 2024 fiscal year, HK:8270's free cash flow was decreased by ¥-36.43M and operating cash flow was ¥4.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -4.51M¥ 26.96M¥ -6.60M¥ 17.80M¥ 5.50M
Investing Cash Flow
¥ -22.48M¥ 67.81M¥ 57.29M¥ -13.18M¥ -7.58M
Financing Cash Flow
¥ -90.91M¥ -14.11M¥ -9.61M¥ 2.46M¥ 3.78M
End Cash Position
¥ 45.44M¥ 150.43M¥ 63.94M¥ 25.88M¥ 18.27M
Free Cash Flow
¥ -26.55M¥ 9.88M¥ -19.36M¥ 2.73M¥ -3.70M
Currency in CNY

China CBM Group Co. Ltd. Cash Flow

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