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China Boton Group Co., Ltd. (HK:3318)
:3318
Hong Kong Market
3318
China Boton Group Co., Ltd.
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China Boton Group Co., Ltd. (3318) Cash flow

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China Boton Group Co., Ltd. Cash Flow

HK:3318's free cash flow for Q2 2024 was ¥-56.89M. For the 2024 fiscal year, HK:3318's free cash flow was decreased by ¥93.97M and operating cash flow was ¥18.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 214.41M¥ 129.75M¥ 277.23M¥ 145.74M¥ 323.27M
Investing Cash Flow
¥ -196.78M¥ -217.58M¥ -107.71M¥ -166.61M¥ -300.90M
Financing Cash Flow
¥ -102.17M¥ 186.59M¥ -97.11M¥ -42.60M¥ -4.44M
End Cash Position
¥ 349.79M¥ 433.01M¥ 330.48M¥ 263.49M¥ 324.44M
Free Cash Flow
¥ 53.73M¥ -40.25M¥ 164.04M¥ -26.22M¥ 17.16M
Currency in CNY

China Boton Group Co., Ltd. Cash Flow

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