Red Star Macalline Group Corporation Ltd Class H Cash Flow
HK:1528's free cash flow for Q4 2024 was ¥660.32M. For the 2024 fiscal year, HK:1528's free cash flow was decreased by ¥-2.18B and operating cash flow was ¥747.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 216.37M
¥ 2.36B
¥ 3.88B
¥ 5.38B
¥ 4.16B
Investing Cash Flow
¥ 631.16M
¥ 701.36M
¥ 687.70M
-
-
Financing Cash Flow
¥ -242.64M
¥ -3.17B
¥ -8.06B
-
-
End Cash Position
¥ 3.11B
¥ 2.51B
¥ 2.61B
¥ 6.10B
¥ 5.90B
Free Cash Flow
¥ 146.45M
¥ 2.32B
¥ 3.64B
¥ 2.99B
¥ 1.26B
Currency in CNY
Red Star Macalline Group Corporation Ltd Class H Cash Flow