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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
2420
Zibuyu Group Limited
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Zibuyu Group Limited (2420) Cash flow

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Zibuyu Group Limited Cash Flow

HK:2420's free cash flow for Q2 2024 was ¥129.06M. For the 2024 fiscal year, HK:2420's free cash flow was decreased by ¥-9.09M and operating cash flow was ¥130.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 76.73M¥ 92.08M¥ -207.05M¥ 114.12M¥ 81.96M
Investing Cash Flow
¥ -10.06M¥ -12.60M¥ -764.00K¥ -8.00M¥ -3.64M
Financing Cash Flow
¥ -87.35M¥ 129.86M¥ 207.00M¥ -48.07M¥ -100.22M
End Cash Position
¥ 277.48M¥ 294.54M¥ 80.86M¥ 83.00M¥ 27.10M
Free Cash Flow
¥ 70.38M¥ 79.47M¥ -214.20M¥ 111.66M¥ 78.04M
Currency in CNY

Zibuyu Group Limited Cash Flow

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