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Ruicheng (China) Media Group Limited (HK:1640)
:1640
Hong Kong Market
1640
Ruicheng (China) Media Group Limited
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reports

Ruicheng (China) Media Group Limited (1640) Cash flow

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Ruicheng (China) Media Group Limited Cash Flow

HK:1640's free cash flow for Q2 2024 was ¥26.62M. For the 2024 fiscal year, HK:1640's free cash flow was decreased by ¥-3.18M and operating cash flow was ¥26.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -36.50M¥ -33.33M¥ 11.66M¥ -89.87M¥ -88.47M
Investing Cash Flow
¥ 156.00K¥ 623.00K¥ 29.38M¥ -12.83M¥ 12.57M
Financing Cash Flow
¥ 49.12M¥ 2.92M¥ -7.25M¥ 35.74M¥ 107.19M
End Cash Position
¥ 17.85M¥ 5.08M¥ 34.87M¥ 1.07M¥ 68.03M
Free Cash Flow
¥ -36.50M¥ -33.33M¥ 11.66M¥ -89.89M¥ -89.17M
Currency in CNY

Ruicheng (China) Media Group Limited Cash Flow

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