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Futong Technology Development Holdings Ltd. (HK:0465)
:0465
Hong Kong Market
0465
Futong Technology Development Holdings Ltd.
RESEARCH TOOLSreports

Futong Technology Development Holdings Ltd. (0465) Cash flow

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Futong Technology Development Holdings Ltd. Cash Flow

HK:0465's free cash flow for Q2 2025 was ¥-25.12M. For the 2025 fiscal year, HK:0465's free cash flow was decreased by ¥-58.36M and operating cash flow was ¥-25.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -44.21M¥ 22.28M¥ -95.35M¥ -86.84M¥ 82.59M
Investing Cash Flow
¥ 2.67M¥ -7.13M¥ -20.03M¥ -21.44M¥ -3.64M
Financing Cash Flow
¥ -1.85M¥ -1.70M¥ -1.74M¥ -2.12M¥ -13.38M
End Cash Position
¥ 201.81M¥ 245.07M¥ 231.61M¥ 350.24M¥ 440.88M
Free Cash Flow
¥ -52.01M¥ 6.35M¥ -95.75M¥ -88.93M¥ 79.29M
Currency in CNY

Futong Technology Development Holdings Ltd. Cash Flow