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Dawnrays Pharmaceutical Holdings Ltd. (HK:2348)
:2348
Hong Kong Market
2348
Dawnrays Pharmaceutical Holdings Ltd.
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Dawnrays Pharmaceutical Holdings Ltd. (2348) Cash flow

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2 Followers

Dawnrays Pharmaceutical Holdings Ltd. Cash Flow

HK:2348's free cash flow for Q4 2023 was ¥114.27M. For the 2023 fiscal year, HK:2348's free cash flow was decreased by ¥-103.52M and operating cash flow was ¥145.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 338.40M¥ 434.27M¥ 393.14M¥ 302.90M¥ 275.84M
Investing Cash Flow
¥ -387.57M¥ -175.01M¥ -284.20M¥ 26.45M¥ -598.86M
Financing Cash Flow
¥ 2.07M¥ -92.70M¥ -129.75M¥ -327.70M¥ 66.09M
End Cash Position
¥ 366.83M¥ 411.68M¥ 237.74M¥ 258.49M¥ 258.62M
Free Cash Flow
¥ 126.39M¥ 229.90M¥ 80.07M¥ 163.80M¥ 242.02M
Currency in CNY

Dawnrays Pharmaceutical Holdings Ltd. Cash Flow

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