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Jiu Rong Holdings Limited (DE:M2E)
BERLIN:M2E
Germany Market
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Jiu Rong Holdings Limited (M2E) Cash flow

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Jiu Rong Holdings Limited Cash Flow

DE:M2E's free cash flow for Q4 2024 was HK$24.67M. For the 2024 fiscal year, DE:M2E's free cash flow was decreased by HK$-383.68M and operating cash flow was HK$24.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -408.29MHK$ -1.16MHK$ 35.67MHK$ -2.17MHK$ -111.62M
Investing Cash Flow
HK$ 247.37MHK$ 77.19MHK$ -167.75MHK$ -266.58MHK$ -69.95M
Financing Cash Flow
HK$ 164.05MHK$ -166.63MHK$ 130.71MHK$ 47.02MHK$ 381.36M
End Cash Position
HK$ 3.98MHK$ 4.25MHK$ 125.23MHK$ 135.17MHK$ 350.63M
Free Cash Flow
HK$ -408.29MHK$ -24.61MHK$ -19.77MHK$ -192.14MHK$ -206.59M
Currency in HKD

Jiu Rong Holdings Limited Cash Flow

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