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Cybernaut International Holdings Company Limited (HK:1020)
:1020
Hong Kong Market
1020
Cybernaut International Holdings Company Limited
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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 Q4 2025 was ¥51.52M. For the 2025 fiscal year, HK:1020's free cash flow was decreased by ¥73.25M and operating cash flow was ¥51.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 77.59M¥ 4.34M¥ -19.08M¥ 5.55M¥ 13.30M
Investing Cash Flow
¥ 7.44M¥ 10.91M¥ 1.19M¥ -4.92M¥ 543.00K
Financing Cash Flow
¥ -23.75M¥ -21.27M¥ 6.55M¥ -3.71M¥ -51.50M
End Cash Position
¥ 86.51M¥ 26.49M¥ 32.27M¥ 44.25M¥ 44.60M
Free Cash Flow
¥ 77.59M¥ 4.34M¥ -19.08M¥ 5.55M¥ 13.06M
Currency in CNY

Cybernaut International Holdings Company Limited Cash Flow