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China Digital Video Ltd. (HK:8280)
:8280
Hong Kong Market
8280
China Digital Video Ltd.
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China Digital Video Ltd. (8280) Cash flow

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China Digital Video Ltd. Cash Flow

HK:8280's free cash flow for Q1 2024 was ¥-35.53M. For the 2024 fiscal year, HK:8280's free cash flow was decreased by ¥-108.59M and operating cash flow was ¥-35.28M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -109.34M¥ -1.02M¥ 23.74M¥ 31.96M¥ -88.58M
Investing Cash Flow
¥ -39.21M¥ 176.66M¥ -35.80M¥ 116.84M¥ 40.34M
Financing Cash Flow
¥ 114.46M¥ -13.14M¥ -82.33M¥ -46.94M¥ 25.98M
End Cash Position
¥ 151.07M¥ 185.17M¥ 22.69M¥ 117.09M¥ 15.23M
Free Cash Flow
¥ -112.12M¥ -3.53M¥ -17.19M¥ 21.30M¥ -124.97M
Currency in CNY

China Digital Video Ltd. Cash Flow

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