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Netjoy Holdings Limited (HK:2131)
:2131
Hong Kong Market
2131
Netjoy Holdings Limited
RESEARCH TOOLSreports

Netjoy Holdings Limited (2131) Cash flow

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Netjoy Holdings Limited Cash Flow

HK:2131's free cash flow for Q2 2024 was ¥54.50M. For the 2024 fiscal year, HK:2131's free cash flow was decreased by ¥339.60M and operating cash flow was ¥54.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 161.92M¥ -190.85M¥ -681.07M¥ -222.76M¥ -3.97M
Investing Cash Flow
¥ -135.08M¥ -57.36M¥ -21.42M¥ -17.30M¥ -10.77M
Financing Cash Flow
¥ 56.37M¥ 171.96M¥ 49.35M¥ 1.23B¥ 43.28M
End Cash Position
¥ 360.91M¥ 279.69M¥ 355.75M¥ 1.02B¥ 34.84M
Free Cash Flow
¥ 130.90M¥ -208.69M¥ -702.09M¥ -237.72M¥ -13.71M
Currency in CNY

Netjoy Holdings Limited Cash Flow