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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market
9909
Powerlong Commercial Management Holdings Limited
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Powerlong Commercial Management Holdings Limited (9909) Cash flow

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2 Followers

Powerlong Commercial Management Holdings Limited Cash Flow

HK:9909's free cash flow for Q2 2024 was ¥136.97M. For the 2024 fiscal year, HK:9909's free cash flow was decreased by ¥160.07M and operating cash flow was ¥145.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 486.80M¥ 287.07M¥ 970.94M¥ 795.11M¥ 533.50M
Investing Cash Flow
¥ 178.45M¥ 1.49B¥ -2.08B¥ -8.09M¥ 702.31M
Financing Cash Flow
¥ -248.00M¥ -321.58M¥ -361.96M¥ 44.31M¥ 827.23M
End Cash Position
¥ 3.87B¥ 3.45B¥ 1.98B¥ 3.45B¥ 2.62B
Free Cash Flow
¥ 442.10M¥ 282.03M¥ 959.83M¥ 786.59M¥ 527.06M
Currency in CNY

Powerlong Commercial Management Holdings Limited Cash Flow

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