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BaTeLab Co., Ltd. (HK:2149)
:2149
Hong Kong Market
2149
BaTeLab Co., Ltd.
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reports

BaTeLab Co., Ltd. (2149) Cash flow

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1 Followers

BaTeLab Co., Ltd. Cash Flow

HK:2149's free cash flow for Q4 2024 was ¥51.79M. For the 2024 fiscal year, HK:2149's free cash flow was decreased by ¥-6.93M and operating cash flow was ¥52.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.56M¥ 30.28M¥ -12.91M¥ 10.03M¥ -47.71M
Investing Cash Flow
¥ -63.95M¥ -41.70M¥ -18.58M¥ 53.80M¥ -5.21M
Financing Cash Flow
¥ 127.56M¥ 400.68M¥ 49.78M¥ 96.88M¥ 53.69M
End Cash Position
¥ 636.02M¥ 550.84M¥ 182.45M¥ 179.55M¥ 15.93M
Free Cash Flow
¥ -20.34M¥ -13.40M¥ -34.68M¥ -33.62M¥ -54.21M
Currency in CNY

BaTeLab Co., Ltd. Cash Flow

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