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Giant Biogene Holding Co. Ltd. (HK:2367)
:2367
Hong Kong Market
2367
Giant Biogene Holding Co. Ltd.
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Giant Biogene Holding Co. Ltd. (2367) Cash flow

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Giant Biogene Holding Co. Ltd. Cash Flow

HK:2367's free cash flow for Q2 2024 was ¥757.38M. For the 2024 fiscal year, HK:2367's free cash flow was decreased by ¥640.61M and operating cash flow was ¥922.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.65B¥ 931.64M¥ 692.40M¥ 834.12M¥ 656.46M
Investing Cash Flow
¥ -527.28M¥ -858.74M¥ 1.56B¥ -521.12M¥ -589.85M
Financing Cash Flow
¥ 51.81M¥ -5.79B¥ 4.48B¥ -17.52M¥ -2.16M
End Cash Position
¥ 2.50B¥ 1.33B¥ 7.10B¥ 367.81M¥ 72.32M
Free Cash Flow
¥ 1.42B¥ 778.39M¥ 581.21M¥ 757.79M¥ 541.55M
Currency in CNY

Giant Biogene Holding Co. Ltd. Cash Flow

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