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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market
1020
Cybernaut International Holdings Company Limited
RESEARCH TOOLSreports

Cybernaut International Holdings Company Limited (1020) Cash flow

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Cybernaut International Holdings Company Limited Cash Flow

HK:1020's free cash flow for Q2 2025 was ¥26.07M. For the 2025 fiscal year, HK:1020's free cash flow was decreased by ¥23.41M and operating cash flow was ¥26.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.34M¥ -19.08M¥ 5.55M¥ 13.30M¥ -50.64M
Investing Cash Flow
¥ 10.91M¥ 1.19M¥ -4.92M¥ 543.00K¥ -4.84M
Financing Cash Flow
¥ -21.27M¥ 6.55M¥ -3.71M¥ -51.50M¥ -6.36M
End Cash Position
¥ 26.49M¥ 32.27M¥ 44.25M¥ 44.60M¥ 87.17M
Free Cash Flow
¥ 4.34M¥ -19.08M¥ 5.55M¥ 13.06M¥ -52.94M
Currency in CNY

Cybernaut International Holdings Company Limited Cash Flow