tiprankstipranks
Guangdong Tannery Limited (HK:1058)
:1058
Hong Kong Market

Guangdong Tannery Limited (1058) Cash flow

Compare
0 Followers

Guangdong Tannery Limited Cash Flow

HK:1058's free cash flow for Q4 2023 was HK$-1.12M. For the 2023 fiscal year, HK:1058's free cash flow was decreased by HK$-8.13M and operating cash flow was HK$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -15.69MHK$ -6.36MHK$ -39.41MHK$ 14.61MHK$ 25.25M
Investing Cash Flow
HK$ -891.00KHK$ -1.94MHK$ -3.24MHK$ -5.25MHK$ -2.09M
Financing Cash Flow
HK$ 14.83MHK$ -106.00KHK$ -415.00KHK$ -642.00KHK$ -875.00K
End Cash Position
HK$ 7.14MHK$ 9.46MHK$ 18.94MHK$ 60.94MHK$ 48.83M
Free Cash Flow
HK$ -16.55MHK$ -8.42MHK$ -45.16MHK$ 8.84MHK$ 24.07M
Currency in HKD

Guangdong Tannery Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis