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E-Star Commercial Management Company Limited (HK:6668)
:6668
Hong Kong Market
6668
E-Star Commercial Management Company Limited
RESEARCH TOOLSreports

E-Star Commercial Management Company Limited (6668) Cash flow

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2 Followers

E-Star Commercial Management Company Limited Cash Flow

HK:6668's free cash flow for Q2 2025 was ¥38.33M. For the 2025 fiscal year, HK:6668's free cash flow was decreased by ¥-130.37M and operating cash flow was ¥38.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 168.22M¥ 299.34M¥ 161.93M¥ 199.76M¥ 133.66M
Investing Cash Flow
¥ 190.34M¥ -152.60M¥ -4.22M¥ -667.12M¥ -117.17M
Financing Cash Flow
¥ -194.87M¥ -85.72M¥ -118.17M¥ 772.05M¥ -8.74M
End Cash Position
¥ 710.60M¥ 546.91M¥ 485.89M¥ 446.35M¥ 141.66M
Free Cash Flow
¥ 167.68M¥ 298.04M¥ 157.84M¥ 182.55M¥ 131.81M
Currency in CNY

E-Star Commercial Management Company Limited Cash Flow