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Shanshan Brand Management Co. Ltd. Class H (HK:1749)
:1749
Hong Kong Market
1749
Shanshan Brand Management Co. Ltd. Class H
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Shanshan Brand Management Co. Ltd. Class H (1749) Cash flow

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Shanshan Brand Management Co. Ltd. Class H Cash Flow

HK:1749's free cash flow for Q2 2024 was ¥-19.35M. For the 2024 fiscal year, HK:1749's free cash flow was decreased by ¥13.32M and operating cash flow was ¥-12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 134.07M¥ 83.23M¥ 56.58M¥ 50.27M¥ 55.55M
Investing Cash Flow
¥ -51.61M¥ -3.69M¥ -26.99M¥ 35.80M¥ -34.73M
Financing Cash Flow
¥ -53.93M¥ -49.12M¥ -56.65M¥ -112.21M¥ -28.74M
End Cash Position
¥ 143.22M¥ 114.69M¥ 84.27M¥ 111.33M¥ 137.48M
Free Cash Flow
¥ 77.79M¥ 64.47M¥ 24.30M¥ 17.64M¥ 13.62M
Currency in CNY

Shanshan Brand Management Co. Ltd. Class H Cash Flow

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