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CMGE Technology Group Limited (HK:0302)
:0302
Hong Kong Market
0302
CMGE Technology Group Limited
RESEARCH TOOLSreports

CMGE Technology Group Limited (0302) Cash flow

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3 Followers

CMGE Technology Group Limited Cash Flow

HK:0302's free cash flow for Q2 2025 was ¥108.66M. For the 2025 fiscal year, HK:0302's free cash flow was decreased by ¥-295.53M and operating cash flow was ¥108.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -234.06M¥ 46.56M¥ -1.58M¥ 355.58M¥ 610.59M
Investing Cash Flow
¥ -93.52M¥ -86.26M¥ -224.20M¥ -994.76M¥ -871.75M
Financing Cash Flow
¥ 226.40M¥ 18.59M¥ -410.15M¥ 689.82M¥ 329.68M
End Cash Position
¥ 101.76M¥ 210.61M¥ 236.96M¥ 818.52M¥ 794.89M
Free Cash Flow
¥ -385.62M¥ -90.09M¥ -15.95M¥ 348.29M¥ 606.62M
Currency in CNY

CMGE Technology Group Limited Cash Flow