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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
1022
Feiyu Technology International Company Ltd.
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Feiyu Technology International Company Ltd. (1022) Cash flow

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Feiyu Technology International Company Ltd. Cash Flow

HK:1022's free cash flow for Q2 2024 was ¥-15.58M. For the 2024 fiscal year, HK:1022's free cash flow was decreased by ¥52.76M and operating cash flow was ¥-14.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 40.07M¥ -4.50M¥ -53.23M¥ -35.47M¥ -72.30M
Investing Cash Flow
¥ -43.69M¥ 22.33M¥ -70.62M¥ 52.05M¥ 131.31M
Financing Cash Flow
¥ 27.99M¥ -13.65M¥ 112.14M¥ -56.17M¥ 17.47M
End Cash Position
¥ 160.68M¥ 133.15M¥ 126.26M¥ 139.19M¥ 179.22M
Free Cash Flow
¥ 33.18M¥ -19.57M¥ -81.32M¥ -64.14M¥ -118.63M
Currency in CNY

Feiyu Technology International Company Ltd. Cash Flow

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