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SOHO China (SOHOF)
:SOHOF
US Market
SOHOF
SOHO China
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SOHO China (SOHOF) Cash flow

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3 Followers

SOHO China Cash Flow

SOHOF's free cash flow for Q2 2024 was ¥109.89M. For the 2024 fiscal year, SOHOF's free cash flow was decreased by ¥779.36M and operating cash flow was ¥109.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 643.96M¥ -135.19M¥ 56.26M¥ 209.04M¥ 659.62M
Investing Cash Flow
¥ 94.41M¥ 1.66B¥ 757.41M¥ -1.58B¥ 726.91M
Financing Cash Flow
¥ -316.95M¥ -1.93B¥ -455.08M¥ 573.53M¥ -913.43M
End Cash Position
¥ 769.46M¥ 345.73M¥ 734.70M¥ 396.80M¥ 1.21B
Free Cash Flow
¥ 638.55M¥ -140.81M¥ 34.67M¥ 191.07M¥ 612.11M
Currency in CNY

SOHO China Cash Flow

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