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Pa Shun International Holdings Limited (HK:0574)
:0574
Hong Kong Market
0574
Pa Shun International Holdings Limited
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Pa Shun International Holdings Limited (0574) Cash flow

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Pa Shun International Holdings Limited Cash Flow

HK:0574's free cash flow for Q2 2024 was ¥-14.55M. For the 2024 fiscal year, HK:0574's free cash flow was decreased by ¥-32.65M and operating cash flow was ¥-14.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -34.93M¥ -2.32M¥ -21.89M¥ -6.51M¥ -58.45M
Investing Cash Flow
¥ -65.00K¥ 2.98M¥ 24.97M¥ -2.43M¥ 59.40M
Financing Cash Flow
¥ 49.61M¥ -1.02M¥ -6.07M¥ -1.92M¥ -33.63M
End Cash Position
¥ 16.51M¥ 1.90M¥ 2.27M¥ 5.26M¥ 16.13M
Free Cash Flow
¥ -35.00M¥ -2.35M¥ -22.12M¥ -6.59M¥ -58.55M
Currency in CNY

Pa Shun International Holdings Limited Cash Flow

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