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ZHONGTAI FUTURES Company Limited Class H (HK:1461)
:1461
Hong Kong Market
1461
ZHONGTAI FUTURES Company Limited Class H
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ZHONGTAI FUTURES Company Limited Class H (1461) Cash flow

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ZHONGTAI FUTURES Company Limited Class H Cash Flow

HK:1461's free cash flow for Q2 2024 was ¥1.78B. For the 2024 fiscal year, HK:1461's free cash flow was decreased by ¥-3.04B and operating cash flow was ¥1.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.85B¥ 5.89B¥ 4.98B¥ -223.45M¥ 430.65M
Investing Cash Flow
¥ -21.31M¥ -4.01M¥ -296.38M¥ 9.13M¥ -13.95M
Financing Cash Flow
¥ -240.12M¥ 170.99M¥ -33.29M¥ -9.43M¥ -78.73M
End Cash Position
¥ 18.42B¥ 15.83B¥ 9.78B¥ 811.80M¥ 1.04B
Free Cash Flow
¥ 2.83B¥ 5.88B¥ 4.96B¥ -231.03M¥ 422.75M
Currency in CNY

ZHONGTAI FUTURES Company Limited Class H Cash Flow

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