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China First Capital Group Ltd. (HK:1269)
:1269
Hong Kong Market
1269
China First Capital Group Ltd.
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China First Capital Group Ltd. (1269) Cash flow

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1 Followers

China First Capital Group Ltd. Cash Flow

HK:1269's free cash flow for Q2 2024 was ¥-117.22M. For the 2024 fiscal year, HK:1269's free cash flow was decreased by ¥-176.14M and operating cash flow was ¥-76.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -129.53M¥ 55.54M¥ -57.42M¥ 314.13M¥ 4.15M
Investing Cash Flow
¥ -46.14M¥ 99.22M¥ 140.95M¥ 69.85M¥ 1.12B
Financing Cash Flow
¥ 185.00M¥ -224.72M¥ -80.57M¥ -408.09M¥ -1.20B
End Cash Position
¥ 171.61M¥ 161.37M¥ 228.10M¥ 226.06M¥ 251.16M
Free Cash Flow
¥ -170.19M¥ 5.94M¥ -73.70M¥ 209.20M¥ -156.39M
Currency in CNY

China First Capital Group Ltd. Cash Flow

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