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Cogobuy Group (HK:0400)
:0400
Hong Kong Market
0400
Cogobuy Group
RESEARCH TOOLSreports

Cogobuy Group (0400) Cash flow

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Cogobuy Group Cash Flow

HK:0400's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0400's free cash flow was decreased by ¥842.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 132.01M¥ -573.34M¥ 658.47M¥ -444.97M¥ 305.33M
Investing Cash Flow
¥ -60.54M¥ -244.21M¥ -422.62M¥ -196.49M¥ -283.27M
Financing Cash Flow
¥ 86.55M¥ 574.82M¥ 271.91M¥ 395.99M¥ 276.25M
End Cash Position
¥ 608.23M¥ 437.78M¥ 676.42M¥ 137.29M¥ 403.70M
Free Cash Flow
¥ 101.02M¥ -741.37M¥ 387.98M¥ -579.66M¥ 12.62M
Currency in CNY

Cogobuy Group Cash Flow