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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
Hong Kong Market
0334
China Display Optoelectronics Technology Holdings Ltd
RESEARCH TOOLSreports

China Display Optoelectronics Technology Holdings Ltd (0334) Cash flow

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2 Followers

China Display Optoelectronics Technology Holdings Ltd Cash Flow

HK:0334's free cash flow for Q2 2025 was ¥-262.96M. For the 2025 fiscal year, HK:0334's free cash flow was decreased by ¥431.50M and operating cash flow was ¥-154.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 543.40M¥ 97.44M¥ 129.49M¥ 600.25M¥ 1.36B
Investing Cash Flow
¥ -482.81M¥ -308.27M¥ -887.29M¥ 46.79M¥ -200.78M
Financing Cash Flow
¥ -14.91M¥ -64.58M¥ -33.39M¥ -8.77M¥ -835.63M
End Cash Position
¥ 62.15M¥ 23.18M¥ 278.97M¥ 1.05B¥ 416.73M
Free Cash Flow
¥ 376.98M¥ -54.51M¥ -41.43M¥ 360.55M¥ 1.15B
Currency in CNY

China Display Optoelectronics Technology Holdings Ltd Cash Flow