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STAR CM Holdings Limited (HK:6698)
:6698
Hong Kong Market
6698
STAR CM Holdings Limited
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STAR CM Holdings Limited (6698) Cash flow

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STAR CM Holdings Limited Cash Flow

HK:6698's free cash flow for Q2 2024 was ¥-23.71M. For the 2024 fiscal year, HK:6698's free cash flow was decreased by ¥-191.90M and operating cash flow was ¥-14.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 67.61M¥ 326.24M¥ 409.16M¥ 398.21M¥ 516.33M
Investing Cash Flow
¥ -304.94M¥ -602.29M¥ -584.81M¥ -15.98M¥ -43.86M
Financing Cash Flow
¥ 1.68M¥ 310.77M¥ -176.88M¥ -100.27M¥ -98.35M
End Cash Position
¥ 353.88M¥ 587.59M¥ 547.18M¥ 903.38M¥ 651.68M
Free Cash Flow
¥ 10.78M¥ 202.69M¥ -156.83M¥ 372.16M¥ 476.98M
Currency in CNY

STAR CM Holdings Limited Cash Flow

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