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 ¥-306.97M and operating cash flow was ¥122.12M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -19.58M	¥ 350.23M	¥ 243.95M	¥ 128.65M	¥ 121.97M
Investing Cash Flow	¥ 24.31M	¥ -874.10M	¥ 48.10M	¥ -183.97M	¥ -95.44M
Financing Cash Flow	¥ -91.04M	¥ 648.05M	¥ -98.23M	¥ 606.00K	¥ 34.93M
End Cash Position	¥ 288.87M	¥ 377.33M	¥ 236.06M	¥ 42.48M	¥ 97.74M
Free Cash Flow	¥ -25.74M	¥ 281.23M	¥ 238.09M	¥ 11.25M	¥ 51.21M

Currency in CNY