iMotion Automotive Technology (Suzhou) Co., Ltd. Class H Cash Flow
HK:1274's free cash flow for Q2 2024 was HK$-243.69M. For the 2024 fiscal year, HK:1274's free cash flow was decreased by HK$-346.11M and operating cash flow was HK$-218.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
HK$ -261.79M
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-
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Investing Cash Flow
HK$ -118.33M
HK$ 48.19M
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-
Financing Cash Flow
HK$ 736.48M
HK$ 414.31M
HK$ 404.77M
HK$ 80.60M
End Cash Position
HK$ 720.45M
HK$ 365.75M
HK$ 32.04M
HK$ 16.91M
Free Cash Flow
HK$ -346.11M
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Currency in HKD
iMotion Automotive Technology (Suzhou) Co., Ltd. Class H Cash Flow