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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Hong Kong Market
1601
Zhongguancun Science-Tech Leasing Co. Ltd. Class H
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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (1601) Cash flow

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Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow

HK:1601's free cash flow for Q2 2024 was ¥150.61M. For the 2024 fiscal year, HK:1601's free cash flow was decreased by ¥12.69M and operating cash flow was ¥162.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -635.56M¥ -670.90M¥ -676.43M¥ 37.22M¥ -559.47M
Investing Cash Flow
¥ -46.27M¥ -68.22M¥ -30.79M¥ -33.91M¥ -55.08M
Financing Cash Flow
¥ 682.11M¥ 723.93M¥ 944.12M¥ 157.92M¥ 560.04M
End Cash Position
¥ 635.26M¥ 634.99M¥ 650.16M¥ 413.27M¥ 252.11M
Free Cash Flow
¥ -667.35M¥ -680.03M¥ -682.00M¥ 27.08M¥ -564.73M
Currency in CNY

Zhongguancun Science-Tech Leasing Co. Ltd. Class H Cash Flow

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