CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow
HK:0317's free cash flow for Q3 2024 was ¥592.77M. For the 2024 fiscal year, HK:0317's free cash flow was decreased by ¥983.37M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
¥ 3.31B
¥ 2.02B
¥ 4.37B
-
¥ 3.74B
Investing Cash Flow
¥ -3.10B
¥ 3.47B
-
-
-
Financing Cash Flow
¥ -1.62B
¥ 121.86M
-
-
¥ 1.19B
End Cash Position
¥ 9.70B
¥ 11.07B
¥ 5.42B
¥ 5.72B
¥ 10.68B
Free Cash Flow
¥ 2.76B
¥ 1.77B
¥ 4.07B
-
¥ 2.87B
Currency in CNY
CSSC Offshore & Marine Engineering (Group) Company Limited Class H Cash Flow