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Summi (Group) Holdings Limited (HK:0756)
:0756
Hong Kong Market
0756
Summi (Group) Holdings Limited
RESEARCH TOOLSreports

Summi (Group) Holdings Limited (0756) Cash flow

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Summi (Group) Holdings Limited Cash Flow

HK:0756's free cash flow for Q2 2024 was ¥11.18M. For the 2024 fiscal year, HK:0756's free cash flow was decreased by ¥22.95M and operating cash flow was ¥11.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ -20.73M¥ 5.74M¥ 7.11M¥ -20.63M
Investing Cash Flow
¥ 0.00¥ -5.28M¥ -3.04M¥ 38.54M¥ -8.04M
Financing Cash Flow
¥ 0.00¥ 24.35M¥ -8.31M¥ -50.09M¥ 20.89M
End Cash Position
¥ 0.00¥ 4.80M¥ 5.03M¥ 5.42M¥ 3.77M
Free Cash Flow
¥ 0.00¥ -22.95M¥ 2.70M¥ 3.95M¥ -20.68M
Currency in CNY

Summi (Group) Holdings Limited Cash Flow