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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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3 Followers

Smoore International Holdings Limited Cash Flow

HK:6969's free cash flow for Q2 2024 was ¥199.97M. For the 2024 fiscal year, HK:6969's free cash flow was decreased by ¥3.19B and operating cash flow was ¥602.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 3.19B¥ 469.86M¥ 3.59B¥ 3.04B¥ 2.18B
Investing Cash Flow
¥ -7.02B¥ -2.42B¥ -5.23B¥ -1.26B¥ -489.46M
Financing Cash Flow
¥ -612.36M¥ 276.19M¥ 3.52B¥ 7.06B¥ -1.90B
End Cash Position
¥ 5.33B¥ 9.76B¥ 11.43B¥ 9.56B¥ 731.39M
Free Cash Flow
¥ 1.96B¥ -1.22B¥ 1.61B¥ 2.65B¥ 1.62B
Currency in CNY

Smoore International Holdings Limited Cash Flow

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