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China Ecotourism Group Limited (HK:1371)
:1371
Hong Kong Market

China Ecotourism Group Limited (1371) Cash flow

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China Ecotourism Group Limited Cash Flow

HK:1371's free cash flow for Q4 2023 was HK$-15.35M. For the 2023 fiscal year, HK:1371's free cash flow was decreased by HK$6.89M and operating cash flow was HK$-15.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 0.00HK$ -4.89MHK$ -48.02MHK$ -21.29MHK$ -7.23M
Investing Cash Flow
HK$ 0.00HK$ -5.74MHK$ -4.91MHK$ 45.09MHK$ -42.62M
Financing Cash Flow
HK$ 0.00HK$ 12.22MHK$ 78.09MHK$ -19.29MHK$ -28.32M
End Cash Position
HK$ 0.00HK$ 103.65MHK$ 87.74MHK$ 68.06MHK$ 56.88M
Free Cash Flow
HK$ 0.00HK$ -6.89MHK$ -53.31MHK$ -26.14MHK$ -50.43M
Currency in HKD

China Ecotourism Group Limited Cash Flow

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