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China Automotive Interior Decoration Holdings Limited (HK:0048)
:0048
Hong Kong Market
0048
China Automotive Interior Decoration Holdings Limited
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China Automotive Interior Decoration Holdings Limited (0048) Cash flow

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2 Followers

China Automotive Interior Decoration Holdings Limited Cash Flow

HK:0048's free cash flow for Q2 2024 was ¥-3.44M. For the 2024 fiscal year, HK:0048's free cash flow was decreased by ¥-36.00K and operating cash flow was ¥-3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 64.50M¥ 6.15M¥ 2.07M¥ 4.79M¥ -2.19M
Investing Cash Flow
¥ -59.27M¥ -806.00K¥ -3.08M¥ -3.12M¥ -3.00M
Financing Cash Flow
¥ -4.13M¥ -6.86M¥ 4.38M¥ 823.00K¥ -3.88M
End Cash Position
¥ 26.04M¥ 25.32M¥ 24.58M¥ 26.82M¥ 26.10M
Free Cash Flow
¥ 5.22M¥ 5.25M¥ -1.04M¥ 4.50M¥ -9.68M
Currency in CNY

China Automotive Interior Decoration Holdings Limited Cash Flow

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