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SY Holdings Group Limited (HK:6069)
:6069
Hong Kong Market
6069
SY Holdings Group Limited
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SY Holdings Group Limited (6069) Cash flow

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2 Followers

SY Holdings Group Limited Cash Flow

HK:6069's free cash flow for Q2 2024 was ¥272.10M. For the 2024 fiscal year, HK:6069's free cash flow was decreased by ¥2.50B and operating cash flow was ¥287.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.68B¥ -769.20M¥ -95.51M¥ 460.17M¥ -594.24M
Investing Cash Flow
¥ -898.41M¥ -618.86M¥ -220.36M¥ -285.24M¥ -113.25M
Financing Cash Flow
¥ -705.91M¥ 1.21B¥ 775.40M¥ -224.34M¥ 839.71M
End Cash Position
¥ 658.21M¥ 577.03M¥ 800.41M¥ 337.89M¥ 359.46M
Free Cash Flow
¥ 1.62B¥ -883.45M¥ -129.31M¥ 448.31M¥ -609.32M
Currency in CNY

SY Holdings Group Limited Cash Flow

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