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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market
0162
Century Ginwa Retail Holdings Limited
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Century Ginwa Retail Holdings Limited (0162) Cash flow

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Century Ginwa Retail Holdings Limited Cash Flow

HK:0162's free cash flow for Q2 2024 was ¥28.63M. For the 2024 fiscal year, HK:0162's free cash flow was decreased by ¥224.01M and operating cash flow was ¥41.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
¥ 20.56M¥ -94.98M¥ -514.76M¥ -321.90M¥ -150.29M
Investing Cash Flow
¥ 6.92M¥ -100.80M¥ 3.72M¥ -6.44M¥ -60.38M
Financing Cash Flow
¥ 171.00K¥ 176.95M¥ 436.43M¥ 434.49M¥ -17.09M
End Cash Position
¥ 42.93M¥ 11.48M¥ 30.24M¥ 25.73M¥ 25.73M
Free Cash Flow
¥ -32.38M¥ -256.39M¥ -519.25M¥ -326.10M¥ -152.31M
Currency in CNY

Century Ginwa Retail Holdings Limited Cash Flow

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