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Bloks Group Limited (HK:0325)
:0325
Hong Kong Market
0325
Bloks Group Limited
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Bloks Group Limited (0325) Cash flow

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Bloks Group Limited Cash Flow

HK:0325's free cash flow for Q2 2025 was ¥150.56M. For the 2025 fiscal year, HK:0325's free cash flow was decreased by ¥-92.61M and operating cash flow was ¥201.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 896.93M¥ 762.33M¥ 284.89M¥ -168.74M¥ -293.33M
Investing Cash Flow
¥ -854.91M¥ -118.87M¥ -43.27M¥ 250.66M¥ -230.68M
Financing Cash Flow
¥ 1.60B¥ -286.23M¥ -70.15M¥ 31.48M¥ 579.43M
End Cash Position
¥ 2.33B¥ 719.96M¥ 360.84M¥ 188.97M¥ 76.15M
Free Cash Flow
¥ 549.23M¥ 641.84M¥ 241.55M¥ -191.33M¥ -325.00M
Currency in CNY

Bloks Group Limited Cash Flow