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S-Enjoy Service Group Co., Ltd. (HK:1755)
:1755
Hong Kong Market
1755
S-Enjoy Service Group Co., Ltd.
RESEARCH TOOLSreports

S-Enjoy Service Group Co., Ltd. (1755) Cash flow

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1 Followers

S-Enjoy Service Group Co., Ltd. Cash Flow

HK:1755's free cash flow for Q2 2024 was ¥14.09M. For the 2024 fiscal year, HK:1755's free cash flow was decreased by ¥405.33M and operating cash flow was ¥36.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 423.71M¥ 63.88M¥ 755.33M¥ 787.03M¥ 544.68M
Investing Cash Flow
¥ -304.23M¥ -467.07M¥ -591.09M¥ -95.32M¥ -263.58M
Financing Cash Flow
¥ -175.25M¥ -144.42M¥ 468.22M¥ -143.25M¥ -224.87M
End Cash Position
¥ 1.93B¥ 1.97B¥ 2.50B¥ 1.88B¥ 1.34B
Free Cash Flow
¥ 390.33M¥ -15.00M¥ 703.84M¥ 776.78M¥ 539.80M
Currency in CNY

S-Enjoy Service Group Co., Ltd. Cash Flow