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Carote Ltd (2549) Cash flow

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Carote Ltd Cash Flow

HK:2549's free cash flow for Q2 2026 was ¥65.81M. For the 2026 fiscal year, HK:2549's free cash flow was decreased by ¥-1.06M and operating cash flow was ¥66.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -19.58M¥ 350.23M¥ 243.95M¥ 128.65M¥ 121.97M
¥ 24.31M¥ -874.10M¥ 48.10M¥ -183.97M¥ -95.44M
¥ -91.04M¥ 648.05M¥ -98.23M¥ 606.00K¥ 34.93M
¥ 288.87M¥ 377.33M¥ 236.06M¥ 42.48M¥ 97.74M
¥ -25.74M¥ 281.23M¥ 238.09M¥ 11.25M¥ 51.21M

Currency in CNY

Carote Ltd Cash Flow

-1B-500M0500M1B20212022202320242025OperatingInvestingFinancing