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ClouDr Group Limited (HK:9955)
:9955
Hong Kong Market
9955
ClouDr Group Limited
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ClouDr Group Limited (9955) Cash flow

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3 Followers

ClouDr Group Limited Cash Flow

HK:9955's free cash flow for Q2 2024 was ¥-125.70M. For the 2024 fiscal year, HK:9955's free cash flow was decreased by ¥546.41M and operating cash flow was ¥-97.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -140.43M¥ -642.63M¥ -666.33M¥ -438.46M¥ -360.33M
Investing Cash Flow
¥ -38.34M¥ -744.94M¥ -155.50M¥ -160.20M¥ 3.40M
Financing Cash Flow
¥ 171.81M¥ 503.55M¥ 1.02B¥ 918.41M¥ 813.59M
End Cash Position
¥ 243.38M¥ 249.67M¥ 1.09B¥ 914.23M¥ 601.16M
Free Cash Flow
¥ -263.46M¥ -809.87M¥ -755.02M¥ -478.99M¥ -364.58M
Currency in CNY

ClouDr Group Limited Cash Flow

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