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China Beidahuang Industry Group Holdings Ltd. (0039) Cash flow

China Beidahuang Industry Group Holdings Ltd. Cash Flow

HK:0039's free cash flow for Q2 2025 was $29.91M. For the 2025 fiscal year, HK:0039's free cash flow was increased by $0.00 and operating cash flow was $29.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -128.73M$ 57.81M$ 242.34M$ 174.36M$ 123.06M
$ -8.59M$ -6.81M$ -14.38M$ -5.33M$ 33.06M
$ 134.49M$ -47.62M$ -237.24M$ -160.06M$ -225.81M
$ 10.64M$ 13.00M$ 14.88M$ 27.43M$ 44.97M
$ -137.45M$ 50.95M$ 242.04M$ 156.00M$ 101.18M

Currency in HKD

China Beidahuang Industry Group Holdings Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B20172018201920202021202220232024OperatingInvestingFinancing