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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market
2255
Haichang Ocean Park Holdings Ltd.
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Haichang Ocean Park Holdings Ltd. (2255) Cash flow

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Haichang Ocean Park Holdings Ltd. Cash Flow

HK:2255's free cash flow for Q2 2024 was ¥21.39M. For the 2024 fiscal year, HK:2255's free cash flow was decreased by ¥-88.73M and operating cash flow was ¥145.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 533.56M¥ 1.24M¥ 221.06M¥ 117.57M¥ 1.21B
Investing Cash Flow
¥ -863.93M¥ -1.65B¥ 3.24B¥ -413.30M¥ -642.36M
Financing Cash Flow
¥ 809.45M¥ -338.34M¥ -2.59B¥ 210.81M¥ -59.17M
End Cash Position
¥ 1.70B¥ 1.23B¥ 3.20B¥ 2.35B¥ 2.43B
Free Cash Flow
¥ -805.06M¥ -716.33M¥ 61.95M¥ -77.19M¥ 708.65M
Currency in CNY

Haichang Ocean Park Holdings Ltd. Cash Flow

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