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Honworld Group Ltd. (HK:2226)
:2226
Hong Kong Market
2226
Honworld Group Ltd.
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Honworld Group Ltd. (2226) Cash flow

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1 Followers

Honworld Group Ltd. Cash Flow

HK:2226's free cash flow for Q2 2024 was ¥-51.83M. For the 2024 fiscal year, HK:2226's free cash flow was decreased by ¥121.49M and operating cash flow was ¥-47.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -102.22M¥ -226.80M¥ -97.81M¥ -196.79M¥ 157.05M
Investing Cash Flow
¥ -22.46M¥ -19.02M¥ -12.42M¥ 81.33M¥ -2.14M
Financing Cash Flow
¥ 126.05M¥ 228.54M¥ 131.75M¥ -53.31M¥ -92.56M
End Cash Position
¥ 10.12M¥ 9.81M¥ 31.02M¥ 8.44M¥ 410.11M
Free Cash Flow
¥ -122.22M¥ -243.70M¥ -116.33M¥ -199.17M¥ 152.29M
Currency in CNY

Honworld Group Ltd. Cash Flow

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