tiprankstipranks
Softcare Limited (HK:2698)
:2698
Hong Kong Market
2698
Softcare Limited
RESEARCH TOOLSreports

Softcare Limited (2698) Cash flow

― Followers

Softcare Limited Cash Flow

HK:2698's free cash flow for Q2 2023 was ¥-1.68B. For the 2023 fiscal year, HK:2698's free cash flow was decreased by ¥-2.33B and operating cash flow was ¥-1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -1.33B¥ 158.89M¥ 1.43B¥ 1.84B¥ 2.00B
Investing Cash Flow
¥ -523.84M¥ -170.48M¥ -12.81M¥ -431.42M¥ -181.21M
Financing Cash Flow
¥ 1.69B¥ 319.27M¥ -32.05M¥ -1.13B¥ -4.94B
End Cash Position
¥ 11.40B¥ 11.57B¥ 11.26B¥ 9.88B¥ 9.60B
Free Cash Flow
¥ -2.25B¥ 75.29M¥ 1.38B¥ 1.31B¥ 1.83B
Currency in CNY

Softcare Limited Cash Flow