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 Q4 2025 was ¥-24.40M. For the 2025 fiscal year, HK:0465's free cash flow was decreased by ¥5.65M and operating cash flow was ¥-23.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -45.60M	¥ -44.21M	¥ 22.28M	¥ -95.35M	¥ -86.84M
Investing Cash Flow	¥ -5.06M	¥ 2.67M	¥ -7.13M	¥ -20.03M	¥ -21.44M
Financing Cash Flow	¥ -1.75M	¥ -1.85M	¥ -1.70M	¥ -1.74M	¥ -2.12M
End Cash Position	¥ 148.07M	¥ 201.81M	¥ 245.07M	¥ 231.61M	¥ 350.24M
Free Cash Flow	¥ -46.36M	¥ -52.01M	¥ 6.35M	¥ -95.75M	¥ -88.93M

Currency in CNY