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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
1022
Feiyu Technology International Company Ltd.
RESEARCH TOOLSreports

Feiyu Technology International Company Ltd. (1022) Cash flow

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Feiyu Technology International Company Ltd. Cash Flow

HK:1022's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1022's free cash flow was decreased by ¥-45.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -10.88M¥ 40.07M¥ -4.50M¥ -53.23M¥ -35.47M
Investing Cash Flow
¥ -43.01M¥ -43.69M¥ 22.33M¥ -70.62M¥ 52.05M
Financing Cash Flow
¥ -7.42M¥ 27.99M¥ -13.65M¥ 112.14M¥ -56.17M
End Cash Position
¥ 100.69M¥ 160.68M¥ 133.15M¥ 126.26M¥ 139.19M
Free Cash Flow
¥ -12.18M¥ 33.18M¥ -19.57M¥ -81.32M¥ -64.14M
Currency in CNY

Feiyu Technology International Company Ltd. Cash Flow