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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
Hong Kong Market

C&D Newin Paper & Pulp Corporation Limited (0731) Cash flow

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C&D Newin Paper & Pulp Corporation Limited Cash Flow

HK:0731's free cash flow for Q1 2024 was HK$978.00K. For the 2024 fiscal year, HK:0731's free cash flow was decreased by HK$44.56M and operating cash flow was HK$1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -48.36MHK$ -69.86MHK$ -593.81MHK$ 209.08MHK$ -44.06M
Investing Cash Flow
HK$ -17.86MHK$ -41.15MHK$ -216.77MHK$ -53.07MHK$ -88.86M
Financing Cash Flow
HK$ 80.40MHK$ 104.38MHK$ 553.04MHK$ -211.01MHK$ 28.97M
End Cash Position
HK$ 27.41MHK$ 12.90MHK$ 5.27MHK$ 195.07MHK$ 205.83M
Free Cash Flow
HK$ -66.45MHK$ -111.01MHK$ -652.12MHK$ 208.28MHK$ -234.80M
Currency in HKD

C&D Newin Paper & Pulp Corporation Limited Cash Flow

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