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Huabao International Holdings Limited (HUABF)
OTHER OTC:HUABF
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HUABF
Huabao International Holdings
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Huabao International Holdings (HUABF) Cash flow

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5 Followers

Huabao International Holdings Cash Flow

HUABF's free cash flow for Q2 2024 was ¥-30.19M. For the 2024 fiscal year, HUABF's free cash flow was decreased by ¥195.65M and operating cash flow was ¥113.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 965.27M¥ 798.75M¥ 1.41B¥ 1.46B¥ 1.56B
Investing Cash Flow
¥ -2.60B¥ 1.24B¥ -2.10B¥ 1.18B¥ -1.07B
Financing Cash Flow
¥ -674.20M¥ -997.63M¥ -672.72M¥ -1.03B¥ -2.67B
End Cash Position
¥ 2.38B¥ 4.67B¥ 3.54B¥ 4.92B¥ 3.39B
Free Cash Flow
¥ 503.60M¥ 307.95M¥ 973.52M¥ 1.28B¥ 1.25B
Currency in CNY

Huabao International Holdings Cash Flow

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