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BOCOM International Holdings Co. Ltd. (DE:597)
FRANKFURT:597
Germany Market

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

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BOCOM International Holdings Co. Ltd. Cash Flow

DE:597's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, DE:597's free cash flow was decreased by HK$-208.48M and operating cash flow was HK$-586.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.04BHK$ 1.25BHK$ -292.87MHK$ 2.80BHK$ -240.65M
Investing Cash Flow
HK$ 1.48BHK$ 2.61BHK$ 1.46BHK$ -9.82BHK$ 1.82B
Financing Cash Flow
HK$ -2.55BHK$ -4.32BHK$ -4.09BHK$ 7.79BHK$ 2.77B
End Cash Position
HK$ 1.16BHK$ 1.30BHK$ 1.79BHK$ 1.84BHK$ 2.00B
Free Cash Flow
HK$ 1.01BHK$ 1.21BHK$ -363.08MHK$ 2.79BHK$ -262.58M
Currency in HKD

BOCOM International Holdings Co. Ltd. Cash Flow

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