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Million Cities Holdings Ltd. (HK:2892)
:2892
Hong Kong Market
2892
Million Cities Holdings Ltd.
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Million Cities Holdings Ltd. (2892) Cash flow

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2 Followers

Million Cities Holdings Ltd. Cash Flow

HK:2892's free cash flow for Q2 2024 was ¥-22.06M. For the 2024 fiscal year, HK:2892's free cash flow was decreased by ¥360.95M and operating cash flow was ¥-21.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 369.89M¥ 9.63M¥ 106.84M¥ -247.34M¥ -51.43M
Investing Cash Flow
¥ 28.43M¥ -11.46M¥ -32.43M¥ -250.44M¥ 21.91M
Financing Cash Flow
¥ -241.29M¥ -169.85M¥ -65.66M¥ 137.07M¥ -347.23M
End Cash Position
¥ 363.29M¥ 205.56M¥ 373.47M¥ 366.31M¥ 731.91M
Free Cash Flow
¥ 367.99M¥ 7.04M¥ 102.45M¥ -251.99M¥ -53.66M
Currency in CNY

Million Cities Holdings Ltd. Cash Flow

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