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Genes Tech Group Holdings Company Limited (HK:8257)
:8257
Hong Kong Market

Genes Tech Group Holdings Company Limited (8257) Cash flow

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Genes Tech Group Holdings Company Limited Cash Flow

HK:8257's free cash flow for Q2 2024 was $-6.28M. For the 2024 fiscal year, HK:8257's free cash flow was decreased by $-87.58M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.18M$ 82.49M$ 254.14M$ 63.56M$ -137.33M
Investing Cash Flow
$ -10.91M$ -17.63M$ -5.19M$ -37.35M$ -272.74M
Financing Cash Flow
$ -66.58M$ -11.42M$ -170.79M$ -63.85M$ 269.25M
End Cash Position
$ 150.74M$ 239.68M$ 172.96M$ 96.21M$ 137.35M
Free Cash Flow
$ -23.15M$ 64.43M$ 248.85M$ 26.07M$ -195.89M
Currency in TWD

Genes Tech Group Holdings Company Limited Cash Flow

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