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Zhuzhou CRRC Times Electric Co Ltd Class H (HK:3898)
:3898
Hong Kong Market
3898
Zhuzhou CRRC Times Electric Co
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Zhuzhou CRRC Times Electric Co (3898) Cash flow

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Zhuzhou CRRC Times Electric Co Cash Flow

HK:3898's free cash flow for Q2 2024 was ¥-307.01M. For the 2024 fiscal year, HK:3898's free cash flow was decreased by ¥-1.29B and operating cash flow was ¥1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.78B¥ 2.04B¥ 2.15B¥ 1.75B¥ 1.84B
Investing Cash Flow
¥ -2.28B¥ -2.26B¥ -6.01B¥ -629.72M¥ -1.48B
Financing Cash Flow
¥ -589.06M¥ -591.38M¥ 6.97B¥ -545.24M¥ -507.33M
End Cash Position
¥ 7.01B¥ 7.07B¥ 7.88B¥ 4.78B¥ 4.24B
Free Cash Flow
¥ -198.63M¥ 1.09B¥ 1.18B¥ -107.81M¥ 1.09B
Currency in CNY

Zhuzhou CRRC Times Electric Co Cash Flow

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