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China Ting Group Holdings Limited (HK:3398)
:3398
Hong Kong Market

China Ting Group Holdings Limited (3398) Cash flow

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China Ting Group Holdings Limited Cash Flow

HK:3398's free cash flow for Q2 2024 was HK$-229.52M. For the 2024 fiscal year, HK:3398's free cash flow was decreased by HK$-22.51M and operating cash flow was HK$-40.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 19.26MHK$ 35.48MHK$ -150.22MHK$ -107.87MHK$ -108.14M
Investing Cash Flow
HK$ -240.20MHK$ -283.81MHK$ 341.44MHK$ 378.15MHK$ 69.05M
Financing Cash Flow
HK$ 37.19MHK$ 43.16MHK$ -33.21MHK$ -172.11MHK$ 41.70M
End Cash Position
HK$ 308.28MHK$ 506.60MHK$ 752.93MHK$ 582.37MHK$ 460.41M
Free Cash Flow
HK$ -276.58MHK$ -254.06MHK$ -288.71MHK$ -285.86MHK$ -307.56M
Currency in HKD

China Ting Group Holdings Limited Cash Flow

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