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Cheerwin Group Limited (HK:6601)
:6601
Hong Kong Market
6601
Cheerwin Group Limited
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Cheerwin Group Limited (6601) Cash flow

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Cheerwin Group Limited Cash Flow

HK:6601's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:6601's free cash flow was decreased by ¥-311.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 326.92M¥ 66.76M¥ -191.90M¥ 382.73M
Investing Cash Flow
¥ 0.00¥ -43.93M¥ -1.29B¥ -199.92M¥ -18.83M
Financing Cash Flow
¥ 0.00¥ -93.63M¥ -105.53M¥ 2.08B¥ 9.94M
End Cash Position
¥ 0.00¥ 1.54B¥ 1.34B¥ 2.56B¥ 884.77M
Free Cash Flow
¥ 0.00¥ 311.60M¥ 54.96M¥ -241.35M¥ 350.83M
Currency in CNY

Cheerwin Group Limited Cash Flow

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