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Sino-Ocean Group Holding Ltd. (SIOLF)
OTHER OTC:SIOLF
US Market
SIOLF
Sino-Ocean Group Holding
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Sino-Ocean Group Holding (SIOLF) Cash flow

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Sino-Ocean Group Holding Cash Flow

SIOLF's free cash flow for Q2 2024 was ¥170.50M. For the 2024 fiscal year, SIOLF's free cash flow was decreased by ¥17.39B and operating cash flow was ¥170.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.63B¥ -15.53B¥ -7.94B¥ 11.42B¥ -3.30B
Investing Cash Flow
¥ 6.51B¥ 6.47B¥ -12.68B¥ 2.27B¥ -4.56B
Financing Cash Flow
¥ -10.77B¥ -7.98B¥ 3.22B¥ -5.37B¥ -696.13M
End Cash Position
¥ 1.99B¥ 4.62B¥ 21.66B¥ 39.13B¥ 31.05B
Free Cash Flow
¥ 1.45B¥ -15.94B¥ -8.24B¥ 10.77B¥ -3.99B
Currency in CNY

Sino-Ocean Group Holding Cash Flow

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