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China Daye Non-Ferrous Metals Mining Limited (HK:0661)
:0661
Hong Kong Market
0661
China Daye Non-Ferrous Metals Mining Limited
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China Daye Non-Ferrous Metals Mining Limited (0661) Cash flow

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China Daye Non-Ferrous Metals Mining Limited Cash Flow

HK:0661's free cash flow for Q2 2024 was ¥-717.73M. For the 2024 fiscal year, HK:0661's free cash flow was decreased by ¥1.43B and operating cash flow was ¥-222.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.32B¥ -2.29B¥ 584.38M¥ 2.02B¥ 1.18B
Investing Cash Flow
¥ -844.59M¥ -1.07B¥ -1.43B¥ -827.71M¥ 244.44M
Financing Cash Flow
¥ 2.33B¥ 3.36B¥ 1.28B¥ -2.32B¥ -784.64M
End Cash Position
¥ 991.88M¥ 820.04M¥ 814.80M¥ 374.74M¥ 1.50B
Free Cash Flow
¥ -2.31B¥ -3.74B¥ -946.16M¥ 1.32B¥ 639.38M
Currency in CNY

China Daye Non-Ferrous Metals Mining Limited Cash Flow

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