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China XLX Fertiliser Ltd. (HK:1866)
:1866
Hong Kong Market
1866
China XLX Fertiliser Ltd.
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China XLX Fertiliser Ltd. (1866) Cash flow

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1 Followers

China XLX Fertiliser Ltd. Cash Flow

HK:1866's free cash flow for Q2 2024 was ¥90.10M. For the 2024 fiscal year, HK:1866's free cash flow was decreased by ¥1.25B and operating cash flow was ¥1.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.33B¥ 4.38B¥ 2.75B¥ 1.70B¥ 2.30B
Investing Cash Flow
¥ -3.47B¥ -3.72B¥ -3.73B¥ -3.90B¥ -3.29B
Financing Cash Flow
¥ -2.16B¥ -82.18M¥ 1.19B¥ 2.00B¥ 1.52B
End Cash Position
¥ 1.16B¥ 1.47B¥ 893.12M¥ 682.04M¥ 884.45M
Free Cash Flow
¥ 1.86B¥ 612.63M¥ -1.11B¥ -2.23B¥ -571.18M
Currency in CNY

China XLX Fertiliser Ltd. Cash Flow

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