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China Ludao Technology Co. Ltd. (HK:2023)
:2023
Hong Kong Market
2023
China Ludao Technology Co. Ltd.
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reports

China Ludao Technology Co. Ltd. (2023) Cash flow

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China Ludao Technology Co. Ltd. Cash Flow

HK:2023's free cash flow for Q2 2024 was ¥-29.68M. For the 2024 fiscal year, HK:2023's free cash flow was decreased by ¥39.69M and operating cash flow was ¥10.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 30.00M¥ 41.86M¥ 6.44M¥ 13.59M¥ 81.57M
Investing Cash Flow
¥ -139.95M¥ -157.54M¥ -110.16M¥ -77.50M¥ -77.85M
Financing Cash Flow
¥ 94.22M¥ 142.02M¥ 68.61M¥ 64.81M¥ -24.10M
End Cash Position
¥ 31.58M¥ 50.79M¥ 24.26M¥ 53.71M¥ 48.77M
Free Cash Flow
¥ -80.23M¥ -119.92M¥ -124.46M¥ -83.10M¥ 79.53M
Currency in CNY

China Ludao Technology Co. Ltd. Cash Flow

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