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STAR CM Holdings Limited (HK:6698)
:6698
Hong Kong Market
6698
STAR CM Holdings Limited
RESEARCH TOOLSreports

STAR CM Holdings Limited (6698) Cash flow

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1 Followers

STAR CM Holdings Limited Cash Flow

HK:6698's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6698's free cash flow was decreased by ¥-58.90M 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
¥ -33.03M¥ 67.61M¥ 326.24M¥ 409.16M¥ 398.21M
Investing Cash Flow
¥ 102.06M¥ -304.94M¥ -602.29M¥ -584.81M¥ -15.98M
Financing Cash Flow
¥ -5.49M¥ 1.68M¥ 310.77M¥ -176.88M¥ -100.27M
End Cash Position
¥ 425.25M¥ 353.88M¥ 587.59M¥ 547.18M¥ 903.38M
Free Cash Flow
¥ -48.12M¥ 10.78M¥ 202.69M¥ -156.83M¥ 372.16M
Currency in CNY

STAR CM Holdings Limited Cash Flow