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Riverine China Holdings Limited (HK:1417)
:1417
Hong Kong Market

Riverine China Holdings Limited (1417) Cash flow

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Riverine China Holdings Limited Cash Flow

HK:1417's free cash flow for Q2 2024 was ¥-35.67M. For the 2024 fiscal year, HK:1417's free cash flow was decreased by ¥-18.44M and operating cash flow was ¥-21.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.00M¥ 3.20M¥ 33.70M¥ 82.65M¥ 713.00K
Investing Cash Flow
¥ -37.68M¥ -22.88M¥ 15.91M¥ -97.41M¥ -54.26M
Financing Cash Flow
¥ 2.53M¥ 12.08M¥ 2.60M¥ -2.01M¥ 36.94M
End Cash Position
¥ 139.67M¥ 171.82M¥ 177.76M¥ 126.51M¥ 148.56M
Free Cash Flow
¥ -31.79M¥ -13.35M¥ 17.02M¥ 69.06M¥ -4.98M
Currency in CNY

Riverine China Holdings Limited Cash Flow

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