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BOCOM International Holdings Co. Ltd. (597) Cash flow

BOCOM International Holdings Co. Ltd. Cash Flow

DE:597's free cash flow for Q2 2026 was $-193.20M. For the 2026 fiscal year, DE:597's free cash flow was decreased by $-3.05M and operating cash flow was $-190.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -383.17M$ 1.04B$ 1.25B$ 1.99B$ 1.08B
$ -54.85M$ 1.48B$ 2.61B$ 2.10B$ -9.11B
$ 669.99M$ -2.55B$ -4.32B$ -4.16B$ 7.84B
$ 1.50B$ 1.16B$ 1.30B$ 1.79B$ 1.84B
$ -409.32M$ 1.01B$ 1.21B$ -363.08M$ 2.79B

Currency in HKD

BOCOM International Holdings Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing