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Haina Intelligent Equipment International Holdings Limited (HK:1645)
:1645
Hong Kong Market
1645
Haina Intelligent Equipment International Holdings Limited
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HK:1645 Statistics

Haina Intelligent Equipment International Holdings Limited (1645) Cash flow

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Haina Intelligent Equipment International Holdings Limited Cash Flow

HK:1645's free cash flow for Q2 2024 was ¥-140.00M. For the 2024 fiscal year, HK:1645's free cash flow was decreased by ¥-75.00M and operating cash flow was ¥-14.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 19.39M¥ 52.12M¥ -70.76M¥ 117.83M¥ 20.13M
Investing Cash Flow
¥ -89.42M¥ -42.51M¥ -102.91M¥ 3.80M¥ -421.00K
Financing Cash Flow
¥ 42.70M¥ -25.96M¥ 44.56M¥ 78.04M¥ -11.65M
End Cash Position
¥ 56.31M¥ 85.60M¥ 102.44M¥ 230.42M¥ 35.70M
Free Cash Flow
¥ -67.41M¥ 7.59M¥ -72.21M¥ 115.34M¥ 18.77M
Currency in CNY

Haina Intelligent Equipment International Holdings Limited Cash Flow

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