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Capital Environment Holdings Limited (HK:3989)
:3989
Hong Kong Market
3989
Capital Environment Holdings Limited
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Capital Environment Holdings Limited (3989) Cash flow

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Capital Environment Holdings Limited Cash Flow

HK:3989's free cash flow for Q4 2023 was ¥-21.86M. For the 2023 fiscal year, HK:3989's free cash flow was decreased by ¥-154.84M and operating cash flow was ¥9.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -385.22M¥ -231.99M¥ -445.07M¥ 102.78M¥ -706.94M
Investing Cash Flow
¥ -237.41M¥ 7.60B¥ -1.33B¥ -1.98B¥ -1.04B
Financing Cash Flow
¥ -219.55M¥ -7.50B¥ 764.84M¥ 3.01B¥ 941.56M
End Cash Position
¥ 661.81M¥ 1.51B¥ 1.68B¥ 2.76B¥ 1.54B
Free Cash Flow
¥ -675.47M¥ -520.63M¥ -876.66M¥ -475.06M¥ -1.21B
Currency in CNY

Capital Environment Holdings Limited Cash Flow

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