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Times Neighborhood Holdings Ltd. (HK:9928)
:9928
Hong Kong Market
9928
Times Neighborhood Holdings Ltd.
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Times Neighborhood Holdings Ltd. (9928) Cash flow

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Times Neighborhood Holdings Ltd. Cash Flow

HK:9928's free cash flow for Q2 2024 was ¥40.79M. For the 2024 fiscal year, HK:9928's free cash flow was decreased by ¥61.43M and operating cash flow was ¥52.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 138.26M¥ 73.18M¥ 54.68M¥ 87.41M¥ -857.05M
Investing Cash Flow
¥ 4.32M¥ -19.41M¥ -176.40M¥ -632.30M¥ 1.66B
Financing Cash Flow
¥ -33.75M¥ -58.67M¥ -101.92M¥ 646.91M¥ -1.01B
End Cash Position
¥ 919.31M¥ 810.36M¥ 814.33M¥ 1.05B¥ 971.21M
Free Cash Flow
¥ 123.36M¥ 61.92M¥ 33.43M¥ 68.78M¥ -873.17M
Currency in CNY

Times Neighborhood Holdings Ltd. Cash Flow

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