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AviChina Industry & Technology Co (HK:2357)
:2357
Hong Kong Market

AviChina Industry & Technology Co (2357) Cash flow

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AviChina Industry & Technology Co Cash Flow

HK:2357's free cash flow for Q2 2024 was ¥-12.03B. For the 2024 fiscal year, HK:2357's free cash flow was decreased by ¥-15.99B and operating cash flow was ¥-10.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -4.08B¥ 10.36B¥ 2.24B¥ 860.78M¥ 5.38B
Investing Cash Flow
¥ -3.61B¥ -1.61B¥ -1.94B¥ 2.33B¥ -2.53B
Financing Cash Flow
¥ 3.55B¥ 2.48B¥ 423.81M¥ 1.19B¥ 522.63M
End Cash Position
¥ 37.16B¥ 34.89B¥ 23.54B¥ 22.84B¥ 18.52B
Free Cash Flow
¥ -8.81B¥ 7.17B¥ -613.23M¥ -1.53B¥ 3.07B
Currency in CNY

AviChina Industry & Technology Co Cash Flow

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