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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
9919
Activation Group Holdings Ltd.
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Activation Group Holdings Ltd. (9919) Cash flow

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4 Followers

Activation Group Holdings Ltd. Cash Flow

HK:9919's free cash flow for Q2 2024 was ¥59.42M. For the 2024 fiscal year, HK:9919's free cash flow was decreased by ¥55.89M and operating cash flow was ¥60.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 115.12M¥ 61.00M¥ 175.36M¥ -29.06M¥ 105.43M
Investing Cash Flow
¥ -504.00K¥ -38.71M¥ 347.00K¥ 10.55M¥ -1.86M
Financing Cash Flow
¥ -103.97M¥ -127.44M¥ -68.91M¥ 199.73M¥ -64.04M
End Cash Position
¥ 307.08M¥ 300.27M¥ 405.82M¥ 302.94M¥ 129.49M
Free Cash Flow
¥ 113.71M¥ 57.82M¥ 171.11M¥ -29.96M¥ 104.56M
Currency in CNY

Activation Group Holdings Ltd. Cash Flow

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