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Guangdong Yueyun Transportation Co., Ltd. Class H (HK:3399)
:3399
Hong Kong Market
3399
Guangdong Yueyun Transportation Co., Ltd. Class H
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Guangdong Yueyun Transportation Co., Ltd. Class H (3399) Cash flow

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Guangdong Yueyun Transportation Co., Ltd. Class H Cash Flow

HK:3399's free cash flow for Q2 2024 was ¥574.88M. For the 2024 fiscal year, HK:3399's free cash flow was decreased by ¥296.83M and operating cash flow was ¥623.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.00B¥ 810.85M¥ 906.38M¥ 1.15B¥ 1.49B
Investing Cash Flow
¥ -35.70M¥ 63.27M¥ -422.25M¥ -773.75M¥ -1.47B
Financing Cash Flow
-¥ -1.18B¥ -470.91M¥ -287.76M¥ 3.93M
End Cash Position
¥ 1.09B¥ 945.10M¥ 1.25B¥ 1.24B¥ 1.16B
Free Cash Flow
¥ 858.95M¥ 562.12M¥ 399.37M¥ 203.80M¥ 101.69M
Currency in CNY

Guangdong Yueyun Transportation Co., Ltd. Class H Cash Flow

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