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Pacific Online Ltd. (HK:0543)
:0543
Hong Kong Market
0543
Pacific Online
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Pacific Online (0543) Cash flow

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Pacific Online Cash Flow

HK:0543's free cash flow for Q2 2024 was ¥10.77M. For the 2024 fiscal year, HK:0543's free cash flow was decreased by ¥-38.60M and operating cash flow was ¥11.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -16.52M¥ 21.74M¥ 129.55M¥ 206.26M¥ 122.53M
Investing Cash Flow
¥ 4.09M¥ 97.06M¥ 61.85M¥ -150.77M¥ 49.19M
Financing Cash Flow
¥ -114.17M¥ -113.94M¥ -157.85M¥ -122.78M¥ -153.54M
End Cash Position
¥ 271.82M¥ 399.99M¥ 391.01M¥ 356.81M¥ 425.94M
Free Cash Flow
¥ -20.07M¥ 18.52M¥ 125.97M¥ 159.84M¥ 114.64M
Currency in CNY

Pacific Online Cash Flow

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