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Mega Genomics Limited (HK:6667)
:6667
Hong Kong Market
6667
Mega Genomics Limited
RESEARCH TOOLSreports

Mega Genomics Limited (6667) Cash flow

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Mega Genomics Limited Cash Flow

HK:6667's free cash flow for Q2 2024 was ¥14.35M. For the 2024 fiscal year, HK:6667's free cash flow was decreased by ¥139.69M and operating cash flow was ¥14.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 163.68M¥ -6.91M¥ 30.63M¥ 102.84M¥ 37.27M
Investing Cash Flow
¥ -33.75M¥ -2.56M¥ -1.71M¥ -31.09M¥ 17.67M
Financing Cash Flow
¥ -12.91M¥ 158.46M¥ 2.62M¥ 84.06M¥ -20.28M
End Cash Position
¥ 518.29M¥ 399.83M¥ 239.10M¥ 208.45M¥ 52.65M
Free Cash Flow
¥ 127.59M¥ -12.10M¥ 26.21M¥ 101.79M¥ 36.51M
Currency in CNY

Mega Genomics Limited Cash Flow