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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (HK:6189)
:6189
Hong Kong Market
6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H (6189) Cash flow

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Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow

HK:6189's free cash flow for Q4 2023 was ¥-5.95M. For the 2023 fiscal year, HK:6189's free cash flow was decreased by ¥2.87M and operating cash flow was ¥-5.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -5.15M¥ -8.03M¥ 5.03M-¥ 110.31M
Investing Cash Flow
¥ 3.35M¥ 899.00K¥ 3.91M¥ 134.08K¥ 14.25M
Financing Cash Flow
¥ 1.67M¥ -455.00K--¥ -50.02M
End Cash Position
¥ 876.00K¥ 1.01M¥ 8.60M¥ 110.60M¥ 254.59M
Free Cash Flow
¥ -5.22M¥ -8.09M¥ 4.97M-¥ 109.88M
Currency in CNY

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow

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