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CMGE Technology Group Limited (HK:0302)
:0302
Hong Kong Market
0302
CMGE Technology Group Limited
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CMGE Technology Group Limited (0302) Cash flow

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CMGE Technology Group Limited Cash Flow

HK:0302's free cash flow for Q4 2025 was ¥-121.11M. For the 2025 fiscal year, HK:0302's free cash flow was decreased by ¥373.17M and operating cash flow was ¥-120.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -12.18M¥ -234.06M¥ 46.56M¥ -1.58M¥ 355.58M
Investing Cash Flow
¥ 42.05M¥ -93.52M¥ -86.26M¥ -224.20M¥ -994.76M
Financing Cash Flow
¥ -42.31M¥ 226.40M¥ 18.59M¥ -410.15M¥ 689.82M
End Cash Position
¥ 90.99M¥ 101.76M¥ 210.61M¥ 236.96M¥ 818.52M
Free Cash Flow
¥ -12.45M¥ -385.62M¥ -90.09M¥ -15.95M¥ 348.29M
Currency in CNY

CMGE Technology Group Limited Cash Flow