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Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market
3666
Shanghai XNG Holdings Limited
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Shanghai XNG Holdings Limited (3666) Cash flow

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Shanghai XNG Holdings Limited Cash Flow

HK:3666's free cash flow for Q2 2024 was ¥18.34M. For the 2024 fiscal year, HK:3666's free cash flow was decreased by ¥-18.61M and operating cash flow was ¥22.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 48.23M¥ 72.76M¥ 92.48M¥ 46.53M¥ 133.09M
Investing Cash Flow
¥ 11.81M¥ -9.95M¥ 3.01M¥ -6.95M¥ 43.81M
Financing Cash Flow
¥ -86.89M¥ -91.59M¥ -132.16M¥ -82.36M¥ -426.54M
End Cash Position
¥ 20.66M¥ 52.26M¥ 78.45M¥ 113.20M¥ 158.55M
Free Cash Flow
¥ 43.66M¥ 62.28M¥ 80.90M¥ 35.01M¥ 117.32M
Currency in CNY

Shanghai XNG Holdings Limited Cash Flow

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