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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
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Fire Rock Holdings Ltd (1909) Cash flow

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Fire Rock Holdings Ltd Cash Flow

HK:1909's free cash flow for Q4 2023 was ¥-27.74M. For the 2023 fiscal year, HK:1909's free cash flow was decreased by ¥44.33M and operating cash flow was ¥-15.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.16M¥ -23.72M¥ 2.59M¥ 550.61M¥ 517.10M
Investing Cash Flow
¥ -9.24M¥ 4.52M¥ -19.61M¥ -741.98M¥ 65.08M
Financing Cash Flow
¥ -27.61M¥ -16.32M¥ -212.01M¥ -178.83M-
End Cash Position
¥ 53.64M¥ 85.49M¥ 119.54M¥ 347.75M¥ 707.38M
Free Cash Flow
¥ 5.70M¥ -38.63M¥ -2.70M¥ 523.86M¥ 478.95M
Currency in CNY

Fire Rock Holdings Ltd Cash Flow

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