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New Hope Service Holdings Limited (HK:3658)
:3658
Hong Kong Market
3658
New Hope Service Holdings Limited
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New Hope Service Holdings Limited (3658) Cash flow

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2 Followers

New Hope Service Holdings Limited Cash Flow

HK:3658's free cash flow for Q4 2023 was ¥141.72M. For the 2023 fiscal year, HK:3658's free cash flow was decreased by ¥169.47M and operating cash flow was ¥142.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 334.78M¥ 178.81M¥ 236.22M¥ 165.20M¥ 112.96M
Investing Cash Flow
¥ -48.88M¥ -170.10M¥ 144.07M¥ 288.51M¥ -724.65M
Financing Cash Flow
¥ -180.37M¥ -74.50M¥ 612.63M¥ -390.44M¥ 543.97M
End Cash Position
¥ 1.15B¥ 1.04B¥ 1.11B¥ 112.61M¥ 49.35M
Free Cash Flow
¥ 302.10M¥ 132.63M¥ 197.31M¥ 154.20M¥ 105.47M
Currency in CNY

New Hope Service Holdings Limited Cash Flow

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