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Tibet Water Resources (HK:1115)
:1115
Hong Kong Market
1115
Tibet Water Resources
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Tibet Water Resources (1115) Cash flow

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Tibet Water Resources Cash Flow

HK:1115's free cash flow for Q2 2024 was ¥89.08M. For the 2024 fiscal year, HK:1115's free cash flow was decreased by ¥-387.50M and operating cash flow was ¥95.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -292.35M¥ 86.56M¥ 82.16M¥ 86.68M¥ 548.23M
Investing Cash Flow
¥ -56.34M¥ -208.57M¥ 11.02M¥ -440.04M¥ -307.38M
Financing Cash Flow
¥ 312.20M¥ 127.21M¥ -104.13M¥ -97.42M¥ -2.58M
End Cash Position
¥ 21.76M¥ 58.15M¥ 53.82M¥ 64.75M¥ 515.51M
Free Cash Flow
¥ -306.44M¥ 81.06M¥ 76.09M¥ 80.57M¥ 546.64M
Currency in CNY

Tibet Water Resources Cash Flow

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