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OneForce Holdings Limited (HK:1933)
:1933
Hong Kong Market
1933
OneForce Holdings Limited
RESEARCH TOOLSreports

OneForce Holdings Limited (1933) Cash flow

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1 Followers

OneForce Holdings Limited Cash Flow

HK:1933's free cash flow for Q2 2024 was ¥-14.24M. For the 2024 fiscal year, HK:1933's free cash flow was decreased by ¥49.80M and operating cash flow was ¥-14.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.17M¥ -48.28M¥ 3.90M¥ -14.23M¥ -17.85M
Investing Cash Flow
¥ 225.00K¥ -357.00K¥ -146.00K¥ 13.69M¥ -15.01M
Financing Cash Flow
¥ -8.21M¥ 55.74M¥ 22.56M¥ 7.87M¥ 24.04M
End Cash Position
¥ 56.15M¥ 62.89M¥ 55.52M¥ 28.60M¥ 21.72M
Free Cash Flow
¥ 1.17M¥ -48.64M¥ 3.75M¥ -17.30M¥ -18.31M
Currency in CNY

OneForce Holdings Limited Cash Flow