tiprankstipranks
Qeeka Home (Cayman) Inc. (HK:1739)
:1739
Hong Kong Market

Qeeka Home (Cayman) Inc. (1739) Cash flow

Compare
0 Followers

Qeeka Home (Cayman) Inc. Cash Flow

HK:1739's free cash flow for Q2 2024 was ¥35.91M. For the 2024 fiscal year, HK:1739's free cash flow was decreased by ¥-26.00M and operating cash flow was ¥36.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -247.38M¥ -225.71M¥ -190.57M¥ 80.72M¥ 50.07M
Investing Cash Flow
¥ -56.53M¥ 97.43M¥ -82.37M¥ 550.59M¥ -400.15M
Financing Cash Flow
¥ 117.63M¥ 8.20M¥ -65.40M¥ -108.68M¥ -29.90M
End Cash Position
¥ 259.61M¥ 445.43M¥ 548.02M¥ 897.35M¥ 410.68M
Free Cash Flow
¥ -257.79M¥ -231.80M¥ -211.51M¥ 73.18M¥ 33.39M
Currency in CNY

Qeeka Home (Cayman) Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis