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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
Hong Kong Market
3377
Sino-Ocean Group Holding
RESEARCH TOOLSreports

Sino-Ocean Group Holding (3377) Cash flow

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6 Followers

Sino-Ocean Group Holding Cash Flow

HK:3377's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3377's free cash flow was decreased by ¥-2.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.03B¥ 1.63B¥ -15.53B¥ -7.94B¥ 11.42B
Investing Cash Flow
¥ 3.49B¥ 6.51B¥ 6.47B¥ -12.68B¥ 2.27B
Financing Cash Flow
¥ -2.54B¥ -10.77B¥ -7.98B¥ 3.22B¥ -5.37B
End Cash Position
¥ 1.91B¥ 1.99B¥ 4.62B¥ 21.66B¥ 39.13B
Free Cash Flow
¥ -1.18B¥ 1.45B¥ -15.94B¥ -8.24B¥ 10.77B
Currency in CNY

Sino-Ocean Group Holding Cash Flow