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Zhongchang International Holdings Group Limited (DE:ZID)
:ZID
Germany Market
ZID
Zhongchang International Holdings Group Limited
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Zhongchang International Holdings Group Limited (ZID) Cash flow

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Zhongchang International Holdings Group Limited Cash Flow

DE:ZID's free cash flow for Q2 2024 was HK$6.18M. For the 2024 fiscal year, DE:ZID's free cash flow was decreased by HK$-17.51M and operating cash flow was HK$6.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -20.57MHK$ -3.06MHK$ 67.15MHK$ -33.03MHK$ -282.22M
Investing Cash Flow
HK$ 1.12MHK$ 792.00KHK$ -96.81MHK$ 202.96MHK$ -835.50M
Financing Cash Flow
HK$ 79.26MHK$ -70.09MHK$ -193.69MHK$ -31.34MHK$ 309.10M
End Cash Position
HK$ 123.05MHK$ 63.27MHK$ 136.57MHK$ 356.14MHK$ 205.95M
Free Cash Flow
HK$ -20.57MHK$ -3.06MHK$ 67.15MHK$ -33.05MHK$ -476.47M
Currency in HKD

Zhongchang International Holdings Group Limited Cash Flow

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