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Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market
8403
Dowway Holdings Limited
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Dowway Holdings Limited (8403) Cash flow

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Dowway Holdings Limited Cash Flow

HK:8403's free cash flow for Q4 2023 was ¥-3.21M. For the 2023 fiscal year, HK:8403's free cash flow was decreased by ¥10.50M and operating cash flow was ¥-3.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.11M¥ -8.39M¥ -5.26M¥ -12.32M¥ -39.47M
Investing Cash Flow
¥ 2.00K¥ 3.00K¥ -245.00K¥ 46.00K¥ -447.00K
Financing Cash Flow
¥ 5.86M¥ 6.45M¥ -3.40M¥ 2.34M¥ 3.04M
End Cash Position
¥ 12.44M¥ 4.25M¥ 6.61M¥ 15.31M¥ 25.12M
Free Cash Flow
¥ 2.10M¥ -8.40M¥ -5.52M¥ -12.32M¥ -39.96M
Currency in CNY

Dowway Holdings Limited Cash Flow

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