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Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market
2101
Fulu Holdings Limited
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Fulu Holdings Limited (2101) Cash flow

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Fulu Holdings Limited Cash Flow

HK:2101's free cash flow for Q4 2023 was ¥-19.77M. For the 2023 fiscal year, HK:2101's free cash flow was decreased by ¥-71.54M and operating cash flow was ¥-18.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -49.90M¥ 22.48M¥ -123.86M¥ -185.86M¥ 56.69M
Investing Cash Flow
¥ 1.52M¥ -22.41M¥ -19.59M¥ -2.98M¥ -6.47M
Financing Cash Flow
¥ 45.66M¥ -59.87M¥ -101.32M¥ 647.00M¥ -53.21M
End Cash Position
¥ 147.35M¥ 149.82M¥ 209.44M¥ 457.89M¥ 8.98M
Free Cash Flow
¥ -65.11M¥ 6.42M¥ -136.88M¥ -187.43M¥ 50.14M
Currency in CNY

Fulu Holdings Limited Cash Flow

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