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Cloud Music Inc. (HK:9899)
:9899
Hong Kong Market
9899
Cloud Music Inc.
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reports

Cloud Music Inc. (9899) Cash flow

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2 Followers

Cloud Music Inc. Cash Flow

HK:9899's free cash flow for Q2 2024 was ¥289.44M. For the 2024 fiscal year, HK:9899's free cash flow was decreased by ¥-1.63B and operating cash flow was ¥290.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 189.05M¥ 1.84B¥ -908.41M¥ -969.46M¥ -1.71B
Investing Cash Flow
¥ 1.23B¥ 158.59M¥ -3.86B¥ 3.41B¥ -2.44B
Financing Cash Flow
¥ -307.68M¥ -2.91M¥ 2.61B¥ -320.95M¥ 4.49B
End Cash Position
¥ 4.02B¥ 2.92B¥ 853.45M¥ 3.01B¥ 911.27M
Free Cash Flow
¥ 183.51M¥ 1.82B¥ -947.91M¥ -990.02M¥ -1.72B
Currency in CNY

Cloud Music Inc. Cash Flow

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