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Hevol Services Group Co. Limited (HK:6093)
:6093
Hong Kong Market
6093
Hevol Services Group Co. Limited
RESEARCH TOOLSreports

Hevol Services Group Co. Limited (6093) Cash flow

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Hevol Services Group Co. Limited Cash Flow

HK:6093's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6093's free cash flow was decreased by ¥-92.09M 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
¥ -10.73M¥ 79.30M¥ -23.07M¥ 207.20M¥ 17.02M
Investing Cash Flow
¥ -77.89M¥ 13.80M¥ -91.79M¥ -222.53M¥ -10.34M
Financing Cash Flow
¥ -15.71M¥ 4.79M¥ -22.61M¥ 116.04M¥ 90.57M
End Cash Position
¥ 273.70M¥ 378.20M¥ 275.92M¥ 391.23M¥ 291.51M
Free Cash Flow
¥ -19.66M¥ 72.43M¥ -29.97M¥ 201.68M¥ 14.55M
Currency in CNY

Hevol Services Group Co. Limited Cash Flow