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Golden Wheel Tiandi Holdings Co. Ltd. (HK:1232)
:1232
Hong Kong Market
1232
Golden Wheel Tiandi Holdings Co. Ltd.
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Golden Wheel Tiandi Holdings Co. Ltd. (1232) Cash flow

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Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

HK:1232's free cash flow for Q2 2024 was ¥-2.85M. For the 2024 fiscal year, HK:1232's free cash flow was decreased by ¥576.51M and operating cash flow was ¥2.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 382.91M¥ -193.62M¥ 1.02B¥ 536.63M¥ 198.14M
Investing Cash Flow
¥ 6.36M¥ 587.03M¥ 206.96M¥ -408.52M¥ 502.36M
Financing Cash Flow
¥ -373.48M¥ -549.14M¥ -1.73B¥ -249.15M¥ -298.23M
End Cash Position
¥ 209.26M¥ 193.22M¥ 346.91M¥ 849.12M¥ 979.21M
Free Cash Flow
¥ 382.78M¥ -193.73M¥ 940.79M¥ 488.86M¥ 150.72M
Currency in CNY

Golden Wheel Tiandi Holdings Co. Ltd. Cash Flow

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