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YuanShengTai Dairy Farm Ltd. (HK:1431)
:1431
Hong Kong Market
1431
YuanShengTai Dairy Farm
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YuanShengTai Dairy Farm (1431) Cash flow

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YuanShengTai Dairy Farm Cash Flow

HK:1431's free cash flow for Q2 2024 was ¥120.90M. For the 2024 fiscal year, HK:1431's free cash flow was decreased by ¥354.53M and operating cash flow was ¥634.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 707.80M¥ 799.71M¥ 720.11M¥ 581.14M¥ 292.75M
Investing Cash Flow
¥ -752.53M¥ -1.79B¥ -627.16M¥ -623.55M¥ -224.42M
Financing Cash Flow
¥ 418.75M¥ 611.56M¥ -13.40M¥ -12.88M¥ 30.00M
End Cash Position
¥ 959.07M¥ 576.31M¥ 959.41M¥ 892.56M¥ 1.01B
Free Cash Flow
¥ -433.30M¥ -787.83M¥ -277.04M¥ -99.31M¥ -164.98M
Currency in CNY

YuanShengTai Dairy Farm Cash Flow

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