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China Parenting Network Holdings Limited (HK:1736)
:1736
Hong Kong Market
1736
China Parenting Network Holdings Limited
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China Parenting Network Holdings Limited (1736) Cash flow

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China Parenting Network Holdings Limited Cash Flow

HK:1736's free cash flow for Q2 2024 was ¥-5.10M. For the 2024 fiscal year, HK:1736's free cash flow was decreased by ¥-15.30M and operating cash flow was ¥-5.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -8.98M¥ 6.34M¥ -44.75M¥ -1.91M¥ 2.66M
Investing Cash Flow
¥ -3.86M¥ -5.59M¥ 3.58M¥ 21.21M¥ -65.58M
Financing Cash Flow
¥ 13.71M¥ -21.81M¥ 27.49M¥ -32.86M¥ 33.71M
End Cash Position
¥ 9.28M¥ 8.55M¥ 27.85M¥ 44.09M¥ 57.68M
Free Cash Flow
¥ -16.06M¥ -762.00K¥ -44.81M¥ -12.52M¥ -3.00M
Currency in CNY

China Parenting Network Holdings Limited Cash Flow

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