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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Hong Kong Market
1771
Sunfonda Group Holdings Ltd.
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Sunfonda Group Holdings Ltd. (1771) Cash flow

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Sunfonda Group Holdings Ltd. Cash Flow

HK:1771's free cash flow for Q2 2024 was ¥192.94M. For the 2024 fiscal year, HK:1771's free cash flow was decreased by ¥422.12M and operating cash flow was ¥270.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 365.69M¥ 113.27M¥ 135.97M¥ 617.92M¥ 130.54M
Investing Cash Flow
¥ -209.69M¥ -307.51M¥ -216.47M¥ -274.32M¥ -236.93M
Financing Cash Flow
¥ -120.55M¥ -37.01M¥ 271.25M¥ -480.42M¥ 99.91M
End Cash Position
¥ 746.22M¥ 709.18M¥ 931.30M¥ 743.54M¥ 887.02M
Free Cash Flow
¥ 25.98M¥ -396.14M¥ -331.72M¥ 313.06M¥ -203.80M
Currency in CNY

Sunfonda Group Holdings Ltd. Cash Flow

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