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China Foods Limited (HK:0506)
:0506
Hong Kong Market
0506
China Foods Limited
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China Foods Limited (0506) Cash flow

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2 Followers

China Foods Limited Cash Flow

HK:0506's free cash flow for Q2 2024 was ¥1.33B. For the 2024 fiscal year, HK:0506's free cash flow was decreased by ¥1.54B and operating cash flow was ¥1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.43B¥ 1.14B¥ 1.07B¥ 2.21B¥ 1.90B
Investing Cash Flow
¥ -564.43M¥ -851.23M¥ -846.64M¥ -374.88M¥ -545.26M
Financing Cash Flow
¥ -609.65M¥ -844.13M¥ -496.06M¥ -813.82M¥ -764.49M
End Cash Position
¥ 2.29B¥ 1.17B¥ 1.95B¥ 2.21B¥ 934.24M
Free Cash Flow
¥ 1.80B¥ 259.17M¥ 360.41M¥ 1.65B¥ 1.20B
Currency in CNY

China Foods Limited Cash Flow

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