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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
Hong Kong Market

CIFI Ever Sunshine Services Group Limited (1995) Cash flow

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CIFI Ever Sunshine Services Group Limited Cash Flow

HK:1995's free cash flow for Q2 2024 was ¥91.60M. For the 2024 fiscal year, HK:1995's free cash flow was decreased by ¥1.92B and operating cash flow was ¥101.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 913.10M¥ -1.02B¥ 837.01M¥ 709.10M¥ 508.67M
Investing Cash Flow
¥ 120.83M¥ -983.61M¥ -917.00M¥ -12.79M¥ -318.16M
Financing Cash Flow
¥ -223.77M¥ -448.46M¥ 908.09M¥ 1.27B¥ -82.94M
End Cash Position
¥ 2.34B¥ 1.53B¥ 3.99B¥ 3.17B¥ 1.28B
Free Cash Flow
¥ 862.18M¥ -1.05B¥ 800.37M¥ 677.82M¥ 477.45M
Currency in CNY

CIFI Ever Sunshine Services Group Limited Cash Flow

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