9638 fundamentals
An in-depth look to FERRETTI SPA operating, investing, and financing activities
9638 free cash flow for H2 24 is -938.32 M HKD. For 2024, 9638 free cash flow was -954.56 M HKD and operating cash flow was 36.08 M HKD.
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−600.00 M
−300.00 M
0.00
300.00 M
600.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
550.18 M
−52.90%
292.68 M
+1,047.77%
501.18 M
−8.90%
−445.86 M
−252.34%
36.08 M
Cash from investing activitiesYoY growth
−349.33 M
+46.24%
−202.35 M
+71.71%
−517.00 M
−48.00%
−450.36 M
−122.57%
−947.51 M
Cash from financing activitiesYoY growth
−252.88 M
−115.20%
−48.32 M
+86.11%
−323.30 M
−27.85%
−73.68 M
−52.47%
−384.56 M
Free cash flowYoY growth
−164.69 M
−119.02%
−305.08 M
+12.48%
−16.89 M
+89.74%
−938.32 M
−207.57%
−954.56 M