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Zhongliang Holdings Group Company Limited (HK:2772)
:2772
Hong Kong Market
2772
Zhongliang Holdings Group Company Limited
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reports

Zhongliang Holdings Group Company Limited (2772) Cash flow

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Zhongliang Holdings Group Company Limited Cash Flow

HK:2772's free cash flow for Q4 2023 was ¥-4.43B. For the 2023 fiscal year, HK:2772's free cash flow was decreased by ¥-13.15B and operating cash flow was ¥-4.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -2.19B¥ 10.95B¥ 17.81B¥ 5.67B¥ -20.33B
Investing Cash Flow
¥ 2.85B¥ 1.24B¥ -6.19B¥ -13.30B¥ -5.01B
Financing Cash Flow
¥ -8.03B¥ -17.88B¥ -17.27B¥ 18.57B¥ 25.75B
End Cash Position
¥ 7.24B¥ 14.60B¥ 20.28B¥ 25.91B¥ 14.96B
Free Cash Flow
¥ -2.21B¥ 10.94B¥ 17.78B¥ 5.61B¥ -20.38B
Currency in CNY

Zhongliang Holdings Group Company Limited Cash Flow

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