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TUHU Car Inc. Class A (HK:9690)
:9690
Hong Kong Market
9690
TUHU Car Inc. Class A
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reports

TUHU Car Inc. Class A (9690) Cash flow

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2 Followers

TUHU Car Inc. Class A Cash Flow

HK:9690's free cash flow for Q4 2024 was ¥393.51M. For the 2024 fiscal year, HK:9690's free cash flow was decreased by ¥338.22M and operating cash flow was ¥300.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.32B¥ 1.02B¥ -312.71M¥ -98.75M¥ 331.28M
Investing Cash Flow
¥ -2.43B¥ -2.37B¥ 481.35M¥ -917.97M¥ 570.81M
Financing Cash Flow
¥ -240.97M¥ 1.35B¥ 935.98M¥ 1.41B¥ -1.04B
End Cash Position
¥ 1.38B¥ 2.72B¥ 2.69B¥ 1.47B¥ 1.16B
Free Cash Flow
¥ 997.52M¥ 659.30M¥ -713.36M¥ -445.58M¥ 163.01M
Currency in CNY

TUHU Car Inc. Class A Cash Flow

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