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Oceanus Group Limited (579) Cash flow

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Oceanus Group Limited Cash Flow

SG:579's free cash flow for Q2 2026 was ¥-4.68M. For the 2026 fiscal year, SG:579's free cash flow was increased by ¥0.00 and operating cash flow was ¥-4.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ -24.68M¥ -1.43M¥ -14.38M¥ -32.64M¥ -34.20M
¥ 298.00K¥ 1.47M¥ -875.00K¥ -3.45M¥ 2.21M
¥ 23.09M¥ -9.19M¥ 24.09M¥ 8.17M¥ 57.51M
¥ 8.13M¥ 9.90M¥ 19.01M¥ 10.30M¥ 37.21M
¥ -24.71M¥ 3.79M¥ -15.60M¥ -36.34M¥ -36.31M

Currency in CNY

Oceanus Group Limited Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing