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Huayu Expressway Group Limited (HK:1823)
:1823
Hong Kong Market
1823
Huayu Expressway Group Limited
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Huayu Expressway Group Limited (1823) Cash flow

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Huayu Expressway Group Limited Cash Flow

HK:1823's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, HK:1823's free cash flow was decreased by ¥-156.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 63.57M¥ 198.70M¥ 202.53M¥ 89.04M¥ 126.85M
Investing Cash Flow
¥ 146.48M¥ -116.62M¥ -141.88M¥ -19.44M¥ -43.29M
Financing Cash Flow
¥ -157.16M¥ -94.42M-¥ -83.15M¥ 84.28M
End Cash Position
¥ 313.72M¥ 260.07M¥ 271.38M¥ 194.16M¥ 206.87M
Free Cash Flow
¥ 13.88M¥ 170.34M¥ 171.82M¥ 75.55M¥ 84.28M
Currency in CNY

Huayu Expressway Group Limited Cash Flow

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