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CRCC High-Tech Equipment Corporation Limited Class H (HK:1786)
:1786
Hong Kong Market
1786
CRCC High-Tech Equipment
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CRCC High-Tech Equipment (1786) Cash flow

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CRCC High-Tech Equipment Cash Flow

HK:1786's free cash flow for Q2 2024 was ¥-129.51M. For the 2024 fiscal year, HK:1786's free cash flow was decreased by ¥58.34M and operating cash flow was ¥-123.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 86.57M¥ 22.44M-¥ -5.56M¥ 221.60M
Investing Cash Flow
¥ 244.81M--¥ -58.44M¥ -101.75M
Financing Cash Flow
¥ -37.85M--¥ -60.40M¥ -76.52M
End Cash Position
¥ 1.46B¥ 1.16B¥ 1.18B¥ 1.71B¥ 1.83B
Free Cash Flow
¥ 58.34M--¥ -68.46M¥ 113.33M
Currency in CNY

CRCC High-Tech Equipment Cash Flow

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