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Chinney Alliance Group Limited (HK:0385)
:0385
Hong Kong Market

Chinney Alliance Group Limited (0385) Cash flow

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Chinney Alliance Group Limited Cash Flow

HK:0385's free cash flow for Q2 2024 was HK$-153.52M. For the 2024 fiscal year, HK:0385's free cash flow was decreased by HK$-47.82M and operating cash flow was HK$-113.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 198.56MHK$ 204.76MHK$ 252.55MHK$ -162.60MHK$ 21.89M
Investing Cash Flow
HK$ -112.53MHK$ -74.17MHK$ -116.33MHK$ -143.78MHK$ -226.91M
Financing Cash Flow
HK$ 209.40MHK$ -11.52MHK$ 96.41MHK$ 82.48MHK$ 66.95M
End Cash Position
HK$ 1.07BHK$ 760.66MHK$ 648.84MHK$ 417.87MHK$ 640.60M
Free Cash Flow
HK$ 85.46MHK$ 133.28MHK$ 139.43MHK$ -312.10MHK$ -69.57M
Currency in HKD

Chinney Alliance Group Limited Cash Flow

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