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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Hong Kong Market
6677
Sino-Ocean Service Holding Ltd.
RESEARCH TOOLSreports

Sino-Ocean Service Holding Ltd. (6677) Cash flow

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1 Followers

Sino-Ocean Service Holding Ltd. Cash Flow

HK:6677's free cash flow for Q2 2025 was ¥-18.81M. For the 2025 fiscal year, HK:6677's free cash flow was decreased by ¥229.67M and operating cash flow was ¥-16.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 115.55M¥ -111.12M¥ -43.57M¥ 509.74M¥ 361.35M
Investing Cash Flow
¥ 34.97M¥ 506.79M¥ -1.71B¥ -56.39M¥ 2.82B
Financing Cash Flow
¥ -40.06M¥ -210.46M¥ -291.99M¥ -92.95M¥ -1.42B
End Cash Position
¥ 761.14M¥ 651.54M¥ 471.70M¥ 2.53B¥ 2.18B
Free Cash Flow
¥ 102.53M¥ -127.14M¥ -141.41M¥ 494.80M¥ 352.31M
Currency in CNY

Sino-Ocean Service Holding Ltd. Cash Flow