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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Hong Kong Market
0098
Xingfa Aluminium Holdings Ltd.
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reports

Xingfa Aluminium Holdings Ltd. (0098) Cash flow

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1 Followers

Xingfa Aluminium Holdings Ltd. Cash Flow

HK:0098's free cash flow for Q4 2024 was ¥309.58M. For the 2024 fiscal year, HK:0098's free cash flow was decreased by ¥-26.03M and operating cash flow was ¥734.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.42B¥ 1.47B¥ 790.77M¥ 1.33B¥ 973.40M
Investing Cash Flow
¥ -884.65M¥ -836.70M¥ -890.39M¥ -604.82M¥ -209.97M
Financing Cash Flow
¥ -647.88M¥ 358.69M¥ 326.51M¥ 408.78M¥ -781.45M
End Cash Position
¥ 2.73B¥ 2.84B¥ 1.85B¥ 1.64B¥ 509.64M
Free Cash Flow
¥ 459.66M¥ 485.69M¥ -184.33M¥ 646.46M¥ 534.48M
Currency in CNY

Xingfa Aluminium Holdings Ltd. Cash Flow

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