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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
Hong Kong Market
1576
Qilu Expressway Co., Ltd. Class H
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Qilu Expressway Co., Ltd. Class H (1576) Cash flow

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Qilu Expressway Co., Ltd. Class H Cash Flow

HK:1576's free cash flow for Q4 2023 was ¥-2.27B. For the 2023 fiscal year, HK:1576's free cash flow was decreased by ¥-2.71B and operating cash flow was ¥439.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 964.30M¥ 730.48M¥ 1.35B¥ 1.14B¥ 1.37B
Investing Cash Flow
¥ -4.30B¥ -3.14B¥ 336.47M¥ -2.73B¥ -181.94M
Financing Cash Flow
¥ 3.06B¥ 2.51B¥ -1.17B¥ 271.42M¥ -800.72M
End Cash Position
¥ 398.96M¥ 679.61M¥ 587.48M¥ 74.73M¥ 1.40B
Free Cash Flow
¥ -3.47B¥ -761.91M¥ 1.21B¥ 1.03B¥ 1.08B
Currency in CNY

Qilu Expressway Co., Ltd. Class H Cash Flow

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