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China Partytime Culture Holdings Ltd. (HK:1532)
:1532
Hong Kong Market
1532
China Partytime Culture Holdings Ltd.
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reports

China Partytime Culture Holdings Ltd. (1532) Cash flow

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China Partytime Culture Holdings Ltd. Cash Flow

HK:1532's free cash flow for Q2 2024 was ¥-38.14M. For the 2024 fiscal year, HK:1532's free cash flow was decreased by ¥69.57M and operating cash flow was ¥-10.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 53.84M¥ 5.24M¥ 21.79M¥ -18.88M¥ 38.79M
Investing Cash Flow
¥ -11.02M¥ -33.91M¥ -60.00K¥ 6.97M¥ -57.02M
Financing Cash Flow
¥ -41.11M¥ -25.26M¥ 28.99M¥ -18.11M¥ 21.87M
End Cash Position
¥ 49.46M¥ 47.55M¥ 99.66M¥ 48.91M¥ 78.76M
Free Cash Flow
¥ 34.73M¥ -34.84M¥ 9.80M¥ -22.30M¥ -19.41M
Currency in CNY

China Partytime Culture Holdings Ltd. Cash Flow

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