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Zhejiang Changan Renheng Technology Co., Ltd. Class H (HK:8139)
:8139
Hong Kong Market
8139
Zhejiang Changan Renheng Technology Co., Ltd. Class H
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Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) Cash flow

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Zhejiang Changan Renheng Technology Co., Ltd. Class H Cash Flow

HK:8139's free cash flow for Q2 2024 was ¥-1.30M. For the 2024 fiscal year, HK:8139's free cash flow was decreased by ¥16.36M and operating cash flow was ¥5.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 35.08M¥ 14.81M¥ 12.83M¥ 11.01M¥ 4.35M
Investing Cash Flow
¥ -23.90M¥ -23.52M¥ -14.25M¥ -10.71M¥ -16.77M
Financing Cash Flow
¥ -15.71M¥ 19.82M¥ -115.04K¥ -2.31M¥ 2.10M
End Cash Position
¥ 14.89M¥ 19.36M¥ 8.24M¥ 9.80M¥ 11.88M
Free Cash Flow
¥ 7.54M¥ -8.83M¥ -1.56M¥ 162.08K¥ -12.61M
Currency in CNY

Zhejiang Changan Renheng Technology Co., Ltd. Class H Cash Flow

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