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Shentong Robot Education Group Co., Ltd. (HK:8206)
:8206
Hong Kong Market

Shentong Robot Education Group Co., Ltd. (8206) Cash flow

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Shentong Robot Education Group Co., Ltd. Cash Flow

HK:8206's free cash flow for Q4 2024 was HK$-1.45M. For the 2024 fiscal year, HK:8206's free cash flow was decreased by HK$13.19M and operating cash flow was HK$-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.66MHK$ -18.86MHK$ -14.60MHK$ -24.04MHK$ -16.36M
Investing Cash Flow
HK$ 91.00KHK$ 216.00KHK$ 715.00KHK$ 602.00KHK$ 647.00K
Financing Cash Flow
HK$ 1.77MHK$ -23.33MHK$ -112.45MHK$ 5.90MHK$ 4.37M
End Cash Position
HK$ 73.55MHK$ 77.75MHK$ 125.44MHK$ 269.44MHK$ 275.42M
Free Cash Flow
HK$ -5.67MHK$ -18.86MHK$ -14.60MHK$ -24.06MHK$ -16.36M
Currency in HKD

Shentong Robot Education Group Co., Ltd. Cash Flow