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Values Cultural Investment Limited (HK:1740)
:1740
Hong Kong Market
1740
Values Cultural Investment Limited
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Values Cultural Investment Limited (1740) Cash flow

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Values Cultural Investment Limited Cash Flow

HK:1740's free cash flow for Q2 2024 was ¥-11.76M. For the 2024 fiscal year, HK:1740's free cash flow was decreased by ¥77.85M and operating cash flow was ¥-11.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.33M¥ -73.48M¥ -24.55M¥ 40.33M¥ 29.47M
Investing Cash Flow
¥ -101.00K¥ -7.14M¥ 546.00K¥ -3.33M¥ 0.00
Financing Cash Flow
¥ -900.00K¥ -900.00K¥ 0.00¥ 93.54M¥ -26.48M
End Cash Position
¥ 42.67M¥ 39.05M¥ 117.99M¥ 143.37M¥ 14.47M
Free Cash Flow
¥ 4.23M¥ -73.63M¥ -24.60M¥ 40.30M¥ 29.47M
Currency in CNY

Values Cultural Investment Limited Cash Flow

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