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Horizon Construction Development Limited (HK:9930)
:9930
Hong Kong Market
9930
Horizon Construction Development Limited
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Horizon Construction Development Limited (9930) Cash flow

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2 Followers

Horizon Construction Development Limited Cash Flow

HK:9930's free cash flow for Q4 2024 was ¥-1.20B. For the 2024 fiscal year, HK:9930's free cash flow was decreased by ¥-4.83B and operating cash flow was ¥3.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.20B¥ 3.95B¥ 2.82B¥ 2.45B¥ 1.03B
Investing Cash Flow
¥ -6.76B¥ -1.83B¥ -3.46B¥ -10.47B¥ -6.69B
Financing Cash Flow
¥ 2.14B¥ -2.11B¥ 2.29B¥ 8.37B¥ 5.81B
End Cash Position
¥ 1.78B¥ 2.17B¥ 2.16B¥ 506.99M¥ 165.83M
Free Cash Flow
¥ -3.32B¥ 1.52B¥ -1.01B¥ -8.30B¥ -5.88B
Currency in CNY

Horizon Construction Development Limited Cash Flow

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