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Hilong Holding Ltd. (DE:8HL)
FRANKFURT:8HL
Germany Market
8HL
Hilong Holding Ltd.
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Hilong Holding Ltd. (8HL) Cash flow

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Hilong Holding Ltd. Cash Flow

DE:8HL's free cash flow for Q2 2023 was ¥-33.97M. For the 2023 fiscal year, DE:8HL's free cash flow was decreased by ¥-458.29M and operating cash flow was ¥44.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 219.72M¥ 556.15M¥ 453.81M¥ 20.53M¥ 416.17M
Investing Cash Flow
¥ 286.36M¥ -103.10M¥ -23.55M¥ -24.75M¥ -214.87M
Financing Cash Flow
¥ -495.47M¥ -320.97M¥ -492.44M¥ -56.62M¥ -84.27M
End Cash Position
¥ 840.38M¥ 778.44M¥ 628.80M¥ 697.46M¥ 783.18M
Free Cash Flow
¥ -41.21M¥ 417.07M¥ 312.51M¥ -42.22M¥ 175.10M
Currency in CNY

Hilong Holding Ltd. Cash Flow

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