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Shanghai Pioneer Holding Ltd (HK:1345)
:1345
Hong Kong Market
1345
Shanghai Pioneer Holding Ltd
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Shanghai Pioneer Holding Ltd (1345) Cash flow

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Shanghai Pioneer Holding Ltd Cash Flow

HK:1345's free cash flow for Q4 2023 was ¥24.68M. For the 2023 fiscal year, HK:1345's free cash flow was decreased by ¥-182.27M and operating cash flow was ¥30.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -118.69M¥ 93.30M¥ 242.06M¥ 74.24M¥ 280.64M
Investing Cash Flow
¥ 69.51M¥ -12.99M¥ 8.39M¥ 23.93M¥ -82.64M
Financing Cash Flow
¥ -50.56M¥ -91.03M¥ -140.28M¥ -253.04M¥ -78.55M
End Cash Position
¥ 114.43M¥ 214.01M¥ 224.85M¥ 115.01M¥ 270.28M
Free Cash Flow
¥ -163.24M¥ 19.02M¥ 225.43M¥ 39.37M¥ 271.76M
Currency in CNY

Shanghai Pioneer Holding Ltd Cash Flow

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