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Confidence Intelligence Holdings Limited (HK:1967)
:1967
Hong Kong Market
1967
Confidence Intelligence Holdings Limited
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Confidence Intelligence Holdings Limited (1967) Cash flow

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2 Followers

Confidence Intelligence Holdings Limited Cash Flow

HK:1967's free cash flow for Q2 2024 was ¥2.32M. For the 2024 fiscal year, HK:1967's free cash flow was decreased by ¥-110.90M and operating cash flow was ¥4.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -22.39M¥ 77.10M¥ 16.34M¥ 51.48M¥ 63.05M
Investing Cash Flow
¥ -14.66M¥ -10.47M¥ -72.57M¥ -74.73M¥ -26.46M
Financing Cash Flow
¥ -13.10M¥ -11.62M¥ 2.87M¥ -8.01M¥ 88.50M
End Cash Position
¥ 60.70M¥ 111.50M¥ 48.93M¥ 104.00M¥ 139.17M
Free Cash Flow
¥ -37.84M¥ 73.06M¥ -46.34M¥ -19.64M¥ 27.17M
Currency in CNY

Confidence Intelligence Holdings Limited Cash Flow

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