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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
Hong Kong Market
0334
China Display Optoelectronics Technology Holdings Ltd
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China Display Optoelectronics Technology Holdings Ltd (0334) Cash flow

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China Display Optoelectronics Technology Holdings Ltd Cash Flow

HK:0334's free cash flow for Q4 2025 was ¥48.09M. For the 2025 fiscal year, HK:0334's free cash flow was decreased by ¥-605.06M and operating cash flow was ¥194.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 34.07M¥ 543.40M¥ 97.44M¥ 129.49M¥ 600.25M
Investing Cash Flow
¥ -46.70M¥ -482.81M¥ -308.27M¥ -887.29M¥ 46.79M
Financing Cash Flow
¥ -16.27M¥ -14.91M¥ -64.58M¥ -33.39M¥ -8.77M
End Cash Position
¥ 33.30M¥ 62.15M¥ 23.18M¥ 278.97M¥ 1.05B
Free Cash Flow
¥ -228.07M¥ 376.98M¥ -54.51M¥ -41.43M¥ 360.55M
Currency in CNY

China Display Optoelectronics Technology Holdings Ltd Cash Flow