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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market

Huazhong In-Vehicle Holdings Company Limited (6830) Cash flow

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Huazhong In-Vehicle Holdings Company Limited Cash Flow

HK:6830's free cash flow for Q4 2023 was ¥24.95M. For the 2023 fiscal year, HK:6830's free cash flow was decreased by ¥-108.22M and operating cash flow was ¥156.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 190.91M¥ 152.25M¥ 148.63M¥ 217.46M¥ 275.90M
Investing Cash Flow
¥ -174.88M¥ 13.63M¥ -113.59M¥ -146.15M¥ -204.77M
Financing Cash Flow
¥ -19.28M¥ -113.22M¥ -67.80M¥ -165.13M¥ 38.37M
End Cash Position
¥ 112.22M¥ 114.84M¥ 61.68M¥ 94.43M¥ 188.25M
Free Cash Flow
¥ -9.78M¥ 98.43M¥ -11.82M¥ 7.97M¥ 35.79M
Currency in CNY

Huazhong In-Vehicle Holdings Company Limited Cash Flow

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