Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow
HK:2146's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2146's free cash flow was decreased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Dec 20
Operating Cash Flow
¥ 0.00
-
-
¥ 107.91M
¥ 15.14M
Investing Cash Flow
¥ 0.00
-
¥ 561.16M
-
¥ 604.97M
Financing Cash Flow
¥ 0.00
-
¥ -94.22M
¥ 952.00M
¥ -245.79M
End Cash Position
¥ 0.00
¥ 659.31M
¥ 821.69M
¥ 916.09M
¥ 603.19M
Free Cash Flow
¥ 0.00
-
-
¥ 86.66M
¥ -4.18M
Currency in CNY
Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow