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Huanxi Media Group Ltd. (HK:1003)
:1003
Hong Kong Market

Huanxi Media Group Ltd. (1003) Cash flow

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Huanxi Media Group Ltd. Cash Flow

HK:1003's free cash flow for Q2 2024 was HK$-197.31M. For the 2024 fiscal year, HK:1003's free cash flow was decreased by HK$409.03M and operating cash flow was HK$-197.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 364.31MHK$ -45.94MHK$ -483.32MHK$ -572.27MHK$ 68.24M
Investing Cash Flow
HK$ 23.06MHK$ 2.03MHK$ -545.00KHK$ -261.00KHK$ -3.07M
Financing Cash Flow
HK$ -128.25MHK$ -11.71MHK$ 454.61MHK$ 455.08MHK$ 36.15M
End Cash Position
HK$ 310.15MHK$ 53.63MHK$ 115.37MHK$ 142.14MHK$ 256.20M
Free Cash Flow
HK$ 362.94MHK$ -46.08MHK$ -483.47MHK$ -572.49MHK$ 65.00M
Currency in HKD

Huanxi Media Group Ltd. Cash Flow

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