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BAIOO Family Interactive Ltd. (HK:2100)
:2100
Hong Kong Market
2100
BAIOO Family Interactive
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BAIOO Family Interactive (2100) Cash flow

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BAIOO Family Interactive Cash Flow

HK:2100's free cash flow for Q2 2024 was ¥-50.47M. For the 2024 fiscal year, HK:2100's free cash flow was decreased by ¥-92.35M and operating cash flow was ¥-8.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 9.03M¥ 30.17M¥ 118.56M¥ 333.08M¥ 139.81M
Investing Cash Flow
¥ -291.55M¥ -100.59M¥ 81.63M¥ -94.20M¥ 137.66M
Financing Cash Flow
¥ -57.17M¥ -64.71M¥ -148.96M¥ -123.61M¥ -149.94M
End Cash Position
¥ 966.04M¥ 1.30B¥ 1.43B¥ 1.38B¥ 1.27B
Free Cash Flow
¥ -79.50M¥ 12.84M¥ 91.60M¥ 82.52M¥ 134.30M
Currency in CNY

BAIOO Family Interactive Cash Flow

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