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Huisheng International Holdings Ltd. (HK:1340)
:1340
Hong Kong Market
1340
Huisheng International Holdings Ltd.
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reports

Huisheng International Holdings Ltd. (1340) Cash flow

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Huisheng International Holdings Ltd. Cash Flow

HK:1340's free cash flow for Q4 2023 was ¥-14.73M. For the 2023 fiscal year, HK:1340's free cash flow was decreased by ¥-312.71M and operating cash flow was ¥-14.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -28.23M¥ 284.26M¥ 139.12M¥ 1.65M¥ -6.37M
Investing Cash Flow
¥ 973.00K¥ 640.00K¥ -3.03M¥ 6.00K¥ 17.54M
Financing Cash Flow
¥ 0.00¥ 1.00¥ -19.70M¥ 10.12M¥ -15.78M
End Cash Position
¥ 389.84M¥ 416.39M¥ 131.58M¥ 14.94M¥ 3.52M
Free Cash Flow
¥ -28.45M¥ 284.26M¥ 139.12M¥ 1.65M¥ -6.37M
Currency in CNY

Huisheng International Holdings Ltd. Cash Flow

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