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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
Hong Kong Market
0334
China Display Optoelectronics Technology Holdings Ltd
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China Display Optoelectronics Technology Holdings Ltd (0334) Cash flow

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China Display Optoelectronics Technology Holdings Ltd Cash Flow

HK:0334's free cash flow for Q2 2024 was ¥218.20M. For the 2024 fiscal year, HK:0334's free cash flow was decreased by ¥-13.08M and operating cash flow was ¥272.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 97.44M¥ 129.49M¥ 600.25M¥ 1.36B¥ -327.31M
Investing Cash Flow
¥ -308.27M¥ -887.29M¥ 46.79M¥ -200.78M¥ -419.77M
Financing Cash Flow
¥ -64.58M¥ -33.39M¥ -8.77M¥ -835.63M¥ 569.85M
End Cash Position
¥ 23.18M¥ 278.97M¥ 1.05B¥ 416.73M¥ 101.05M
Free Cash Flow
¥ -54.51M¥ -41.43M¥ 360.55M¥ 1.15B¥ -756.49M
Currency in CNY

China Display Optoelectronics Technology Holdings Ltd Cash Flow

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