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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
0189
Dongyue Group Limited
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Dongyue Group Limited (0189) Cash flow

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Dongyue Group Limited Cash Flow

HK:0189's free cash flow for Q2 2024 was ¥-31.18M. For the 2024 fiscal year, HK:0189's free cash flow was decreased by ¥-1.77B and operating cash flow was ¥409.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.38B¥ 5.08B¥ 3.91B¥ 2.26B¥ 2.33B
Investing Cash Flow
¥ -2.63B¥ -2.91B¥ -4.09B¥ -1.96B¥ -1.40B
Financing Cash Flow
¥ -1.51B¥ -1.96B¥ 999.52M¥ 1.03B¥ -1.31B
End Cash Position
¥ 2.55B¥ 5.32B¥ 5.10B¥ 4.28B¥ 2.94B
Free Cash Flow
¥ -536.56M¥ 1.24B¥ -43.38M¥ 525.19M¥ 843.48M
Currency in CNY

Dongyue Group Limited Cash Flow

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