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Smoore International Holdings Limited (HK:6969)
:6969
Hong Kong Market
6969
Smoore International Holdings Limited
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Smoore International Holdings Limited (6969) Cash flow

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4 Followers

Smoore International Holdings Limited Cash Flow

HK:6969's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:6969's free cash flow was decreased by ¥-1.24B 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
¥ 1.75B¥ 3.19B¥ 469.86M¥ 3.59B¥ 3.04B
Investing Cash Flow
¥ -1.86B¥ -7.02B¥ -2.42B¥ -5.23B¥ -1.26B
Financing Cash Flow
¥ -45.71M¥ -612.36M¥ 276.19M¥ 3.52B¥ 7.06B
End Cash Position
¥ 5.17B¥ 5.33B¥ 9.76B¥ 11.43B¥ 9.56B
Free Cash Flow
¥ 717.57M¥ 1.96B¥ -1.22B¥ 1.61B¥ 2.65B
Currency in CNY

Smoore International Holdings Limited Cash Flow

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