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China Chuanglian Education Financial Group Limi ted (HK:2371)
:2371
Hong Kong Market
2371
China Chuanglian Education Financial Group Limi ted
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China Chuanglian Education Financial Group Limi ted (2371) Cash flow

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China Chuanglian Education Financial Group Limi ted Cash Flow

HK:2371's free cash flow for Q4 2023 was ¥17.45M. For the 2023 fiscal year, HK:2371's free cash flow was decreased by ¥-3.66M and operating cash flow was ¥14.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 21.12M¥ 43.54M¥ 47.09M¥ 38.35M¥ 38.51M
Investing Cash Flow
¥ -20.82M¥ -44.02M¥ -45.73M¥ -11.37M¥ -42.48M
Financing Cash Flow
¥ 0.00¥ -19.15M¥ 50.81M¥ -14.69M¥ 22.33M
End Cash Position
¥ 134.19M¥ 157.81M¥ 169.36M¥ 115.81M¥ 103.63M
Free Cash Flow
¥ 9.28M¥ 12.94M¥ 41.65M¥ 31.39M¥ 3.51M
Currency in CNY

China Chuanglian Education Financial Group Limi ted Cash Flow

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