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Qunabox Group Limited (HK:0917)
:0917
Hong Kong Market
0917
Qunabox Group Limited
RESEARCH TOOLSreports

Qunabox Group Limited (0917) Cash flow

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Qunabox Group Limited Cash Flow

HK:0917's free cash flow for Q2 2025 was ¥222.33M. For the 2025 fiscal year, HK:0917's free cash flow was decreased by ¥-29.12M and operating cash flow was ¥222.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 173.31M¥ 191.71M¥ -108.93M¥ -68.89M
Investing Cash Flow
¥ -289.78M¥ -39.26M¥ -416.00K¥ -96.69M
Financing Cash Flow
¥ 703.70M¥ 59.23M¥ 4.94M¥ 295.14M
End Cash Position
¥ 891.99M¥ 299.02M¥ 87.34M¥ 191.75M
Free Cash Flow
¥ 127.12M¥ 156.25M¥ -109.35M¥ -176.48M
Currency in CNY

Qunabox Group Limited Cash Flow