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Narnia (Hong Kong) Group Company Limited (HK:8607)
:8607
Hong Kong Market
8607
Narnia (Hong Kong) Group Company Limited
RESEARCH TOOLSreports

Narnia (Hong Kong) Group Company Limited (8607) Cash flow

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Narnia (Hong Kong) Group Company Limited Cash Flow

HK:8607's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, HK:8607's free cash flow was decreased by ¥-5.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 0.00¥ 20.71M¥ -12.62M¥ 79.57M¥ 7.37M
Investing Cash Flow
¥ 0.00¥ -6.43M¥ 19.61M¥ -37.65M¥ -28.32M
Financing Cash Flow
¥ 0.00¥ -15.77M¥ -6.27M¥ -37.01M¥ 20.52M
End Cash Position
¥ 0.00¥ 9.33M¥ 10.82M¥ 10.10M¥ 5.19M
Free Cash Flow
¥ 0.00¥ 5.75M¥ -37.95M¥ 39.79M¥ -25.39M
Currency in CNY

Narnia (Hong Kong) Group Company Limited Cash Flow