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Carote Ltd (HK:2549)
:2549
Hong Kong Market
2549
Carote Ltd
RESEARCH TOOLSreports

Carote Ltd (2549) Cash flow

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Carote Ltd Cash Flow

HK:2549's free cash flow for Q1 2024 was ¥122.12M. For the 2024 fiscal year, HK:2549's free cash flow was decreased by ¥43.14M and operating cash flow was ¥122.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 350.23M¥ 243.95M¥ 128.65M¥ 121.97M
Investing Cash Flow
¥ -874.10M¥ 48.10M¥ -183.97M¥ -95.44M
Financing Cash Flow
¥ 648.05M¥ -98.23M¥ 606.00K¥ 34.93M
End Cash Position
¥ 377.33M¥ 236.06M¥ 42.48M¥ 97.74M
Free Cash Flow
¥ 281.23M¥ 238.09M¥ 11.25M¥ 51.21M
Currency in CNY

Carote Ltd Cash Flow