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Ziyuanyuan Holdings Group Ltd. (HK:8223)
:8223
Hong Kong Market
8223
Ziyuanyuan Holdings Group Ltd.
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Ziyuanyuan Holdings Group Ltd. (8223) Cash flow

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Ziyuanyuan Holdings Group Ltd. Cash Flow

HK:8223's free cash flow for Q2 2024 was ¥-55.67M. For the 2024 fiscal year, HK:8223's free cash flow was decreased by ¥222.19M and operating cash flow was ¥-55.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 173.25M¥ -42.64M¥ 30.17M¥ 58.78M¥ -14.49M
Investing Cash Flow
¥ -3.41M¥ -15.89M¥ -50.34M¥ -20.13M¥ -7.43M
Financing Cash Flow
¥ -124.14M¥ 1.03M¥ 58.95M¥ 23.87M¥ 19.21M
End Cash Position
¥ 112.12M¥ 66.08M¥ 123.59M¥ 84.81M¥ 22.29M
Free Cash Flow
¥ 171.63M¥ -50.56M¥ 28.63M¥ 45.01M¥ -21.93M
Currency in CNY

Ziyuanyuan Holdings Group Ltd. Cash Flow

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