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China Metal Resources Utilization Ltd. (HK:1636)
:1636
Hong Kong Market
1636
China Metal Resources Utilization Ltd.
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China Metal Resources Utilization Ltd. (1636) Cash flow

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China Metal Resources Utilization Ltd. Cash Flow

HK:1636's free cash flow for Q2 2024 was ¥7.43M. For the 2024 fiscal year, HK:1636's free cash flow was decreased by ¥-69.81M and operating cash flow was ¥7.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -69.31M¥ 0.00¥ 116.07M¥ 151.79M¥ -412.78M
Investing Cash Flow
¥ 14.36M¥ 0.00¥ -380.46M¥ -484.74M¥ 35.82M
Financing Cash Flow
¥ 70.91M¥ 0.00¥ 228.05M¥ 322.87M¥ 328.40M
End Cash Position
¥ 18.33M¥ 0.00¥ 11.95M¥ 47.32M¥ 64.70M
Free Cash Flow
¥ -69.81M¥ 0.00¥ 114.20M¥ 134.85M¥ -430.52M
Currency in CNY

China Metal Resources Utilization Ltd. Cash Flow

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