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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.
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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 Q4 2025 was ¥163.87M. For the 2025 fiscal year, HK:0798's free cash flow was decreased by ¥9.77M and operating cash flow was ¥249.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 103.74M¥ 29.39M¥ 406.68M¥ 194.79M¥ 155.68M
Investing Cash Flow
¥ 282.09M¥ 15.89M¥ -104.58M¥ -19.43M¥ 305.80M
Financing Cash Flow
¥ -450.51M¥ -316.14M¥ -667.15M¥ -77.34M¥ -430.68M
End Cash Position
¥ 1.56B¥ 1.62B¥ 1.89B¥ 2.25B¥ 2.16B
Free Cash Flow
¥ -1.59M¥ -11.36M¥ 350.44M¥ 103.46M¥ 112.26M
Currency in CNY

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