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Hebei Yichen Industrial Group Corporation Limited Class H (HK:1596)
:1596
Hong Kong Market
1596
Hebei Yichen Industrial Group Corporation Limited Class H
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Hebei Yichen Industrial Group Corporation Limited Class H (1596) Cash flow

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Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

HK:1596's free cash flow for Q2 2024 was ¥-30.03M. For the 2024 fiscal year, HK:1596's free cash flow was decreased by ¥332.01M and operating cash flow was ¥24.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 193.63M¥ -121.35M¥ 135.63M¥ 149.32M¥ 227.05M
Investing Cash Flow
-¥ -101.32M¥ -151.80M¥ -197.21M¥ -138.55M
Financing Cash Flow
-¥ 233.69M¥ -54.16M¥ -94.80M¥ 44.14M
End Cash Position
¥ 90.06M¥ 77.02M¥ 65.94M¥ 135.78M¥ 280.26M
Free Cash Flow
¥ 98.96M¥ -233.05M¥ -24.98M¥ 4.22M¥ 98.64M
Currency in CNY

Hebei Yichen Industrial Group Corporation Limited Class H Cash Flow

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