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Cogobuy Group (HK:0400)
:0400
Hong Kong Market
0400
Cogobuy Group
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Cogobuy Group (0400) Cash flow

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Cogobuy Group Cash Flow

HK:0400's free cash flow for Q4 2025 was ¥-217.18M. For the 2025 fiscal year, HK:0400's free cash flow was decreased by ¥-249.62M and operating cash flow was ¥-177.55M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -93.46M¥ 132.01M¥ -573.34M¥ 658.47M¥ -444.97M
Investing Cash Flow
¥ -423.10M¥ -60.54M¥ -244.21M¥ -422.62M¥ -196.49M
Financing Cash Flow
¥ 719.00M¥ 86.55M¥ 574.82M¥ 271.91M¥ 395.99M
End Cash Position
¥ 794.60M¥ 608.23M¥ 437.78M¥ 676.42M¥ 137.29M
Free Cash Flow
¥ -148.60M¥ 101.02M¥ -741.37M¥ 387.98M¥ -579.66M
Currency in CNY

Cogobuy Group Cash Flow