Shandong Xinhua Pharmaceutical Company Limited Class H Cash Flow
HK:0719's free cash flow for Q3 2024 was ¥―. For the 2024 fiscal year, HK:0719's free cash flow was decreased by ¥-513.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Dec 19
Operating Cash Flow
¥ 265.28M
¥ 758.24M
¥ 259.12M
¥ 420.19M
¥ 348.27M
Investing Cash Flow
-
-
-
-
-
Financing Cash Flow
¥ -196.11M
-
-
¥ 35.04M
-
End Cash Position
¥ 781.68M
¥ 1.01B
¥ 596.39M
¥ 722.56M
¥ 577.62M
Free Cash Flow
-
¥ 513.48M
¥ 9.89M
¥ 140.00M
-
Currency in CNY
Shandong Xinhua Pharmaceutical Company Limited Class H Cash Flow