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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
8406
China Oral Industry Group Holdings Limited
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China Oral Industry Group Holdings Limited (8406) Cash flow

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China Oral Industry Group Holdings Limited Cash Flow

HK:8406's free cash flow for Q2 2024 was ¥1.14M. For the 2024 fiscal year, HK:8406's free cash flow was decreased by ¥14.45M and operating cash flow was ¥1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 31.32M¥ 28.15M¥ -19.15M¥ 34.63M¥ 37.84M
Investing Cash Flow
¥ 1.08M¥ -56.86M¥ -842.00K¥ -15.23M¥ 5.34M
Financing Cash Flow
¥ -6.00M¥ 31.63M¥ -5.45M¥ -10.62M¥ -9.00M
End Cash Position
¥ 56.32M¥ 29.39M¥ 25.59M¥ 52.11M¥ 44.45M
Free Cash Flow
¥ 29.35M¥ 14.90M¥ -21.03M¥ 19.31M¥ 34.13M
Currency in CNY

China Oral Industry Group Holdings Limited Cash Flow

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