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Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market
1239
Teamway International Group Holdings Limited
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Teamway International Group Holdings Limited (1239) Cash flow

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Teamway International Group Holdings Limited Cash Flow

HK:1239's free cash flow for Q2 2024 was ¥-4.22M. For the 2024 fiscal year, HK:1239's free cash flow was decreased by ¥-40.03M and operating cash flow was ¥1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -40.46M¥ -14.48M¥ 13.27M¥ 766.00K¥ -10.18M
Investing Cash Flow
¥ -16.55M¥ -7.24M¥ 27.46M¥ -9.96M¥ 42.67M
Financing Cash Flow
¥ 39.34M¥ -3.50M¥ -8.44M¥ -9.84M¥ -12.06M
End Cash Position
¥ 19.29M¥ 33.27M¥ 52.67M¥ 23.88M¥ 46.67M
Free Cash Flow
¥ -59.72M¥ -19.69M¥ 7.23M¥ -7.43M¥ -13.49M
Currency in CNY

Teamway International Group Holdings Limited Cash Flow

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