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Ko Yo Chemical (Group) Limited (HK:0827)
:0827
Hong Kong Market
0827
Ko Yo Chemical (Group) Limited
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Ko Yo Chemical (Group) Limited (0827) Cash flow

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Ko Yo Chemical (Group) Limited Cash Flow

HK:0827's free cash flow for Q2 2024 was ¥61.81M. For the 2024 fiscal year, HK:0827's free cash flow was decreased by ¥64.52M and operating cash flow was ¥77.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 224.47M¥ 715.30M¥ 435.30M¥ 6.58M¥ 34.67M
Investing Cash Flow
¥ -718.51M¥ -1.16B¥ -650.26M¥ -57.80M¥ -116.66M
Financing Cash Flow
¥ 332.57M¥ 272.77M¥ 593.86M¥ 55.62M¥ 87.62M
End Cash Position
¥ 62.93M¥ 224.06M¥ 393.26M¥ 14.54M¥ 10.11M
Free Cash Flow
¥ 5.69M¥ -58.83M¥ -228.16M¥ -52.82M¥ -76.80M
Currency in CNY

Ko Yo Chemical (Group) Limited Cash Flow

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