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SRE Group Limited (HK:1207)
:1207
Hong Kong Market
1207
SRE Group Limited
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SRE Group Limited (1207) Cash flow

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SRE Group Limited Cash Flow

HK:1207's free cash flow for Q2 2023 was ¥-27.49M. For the 2023 fiscal year, HK:1207's free cash flow was decreased by ¥39.41M and operating cash flow was ¥-27.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.54M¥ -41.29M¥ -267.88M¥ -241.09M¥ -187.59M
Investing Cash Flow
¥ -769.57M¥ -82.63M¥ -21.41M¥ 459.36M¥ 2.03B
Financing Cash Flow
¥ 796.87M¥ 154.09M¥ -19.85M¥ -356.91M¥ -2.02B
End Cash Position
¥ 126.45M¥ 100.70M¥ 70.52M¥ 379.65M¥ 518.96M
Free Cash Flow
¥ -2.41M¥ -41.82M¥ -268.70M¥ -241.78M¥ -190.32M
Currency in CNY

SRE Group Limited Cash Flow

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