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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
Hong Kong Market
0798
China Electronics Optics Valley Union Holding Co., Ltd.
RESEARCH TOOLSreports

China Electronics Optics Valley Union Holding Co., Ltd. (0798) Cash flow

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China Electronics Optics Valley Union Holding Co., Ltd. Cash Flow

HK:0798's free cash flow for Q2 2025 was ¥-165.46M. For the 2025 fiscal year, HK:0798's free cash flow was decreased by ¥-361.81M and operating cash flow was ¥-145.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 29.39M¥ 406.68M¥ 194.79M¥ 155.68M¥ 98.69M
Investing Cash Flow
¥ 15.89M¥ -104.58M¥ -19.43M¥ 305.80M¥ -69.22M
Financing Cash Flow
¥ -316.14M¥ -667.15M¥ -77.34M¥ -430.68M¥ 460.14M
End Cash Position
¥ 1.62B¥ 1.89B¥ 2.25B¥ 2.16B¥ 2.12B
Free Cash Flow
¥ -11.36M¥ 350.44M¥ 103.46M¥ 112.26M¥ 77.04M
Currency in CNY

China Electronics Optics Valley Union Holding Co., Ltd. Cash Flow