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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market
3939
Wanguo International Mining Group Ltd.
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Wanguo International Mining Group Ltd. (3939) Cash flow

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Wanguo International Mining Group Ltd. Cash Flow

HK:3939's free cash flow for Q2 2024 was ¥133.97M. For the 2024 fiscal year, HK:3939's free cash flow was decreased by ¥207.86M and operating cash flow was ¥209.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 350.00M¥ 166.97M¥ 145.92M¥ 85.20M¥ 137.60M
Investing Cash Flow
¥ -159.06M¥ -182.35M¥ -226.92M¥ -78.24M¥ -86.28M
Financing Cash Flow
¥ -87.66M¥ -34.27M¥ 160.71M¥ 25.04M¥ -68.46M
End Cash Position
¥ 171.61M¥ 67.94M¥ 116.29M¥ 36.66M¥ 4.66M
Free Cash Flow
¥ 192.26M¥ -15.60M¥ -86.01M¥ 33.95M¥ 84.35M
Currency in CNY

Wanguo International Mining Group Ltd. Cash Flow

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