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Kontafarma China Holdings Ltd (HK:1312)
:1312
Hong Kong Market

Kontafarma China Holdings Ltd (1312) Cash flow

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Kontafarma China Holdings Ltd Cash Flow

HK:1312's free cash flow for Q2 2024 was HK$35.71M. For the 2024 fiscal year, HK:1312's free cash flow was decreased by HK$66.77M and operating cash flow was HK$45.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 37.12MHK$ -2.17MHK$ 75.07MHK$ 206.93MHK$ 25.67M
Investing Cash Flow
HK$ 144.14MHK$ 121.53MHK$ 23.24MHK$ -206.12MHK$ 112.37M
Financing Cash Flow
HK$ -198.81MHK$ -137.33MHK$ -99.80MHK$ 19.10MHK$ -82.05M
End Cash Position
HK$ 77.66MHK$ 122.59MHK$ 167.96MHK$ 165.82MHK$ 148.30M
Free Cash Flow
HK$ 12.92MHK$ -53.84MHK$ -49.31MHK$ 26.03MHK$ -64.57M
Currency in HKD

Kontafarma China Holdings Ltd Cash Flow

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