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Feiyu Technology International Company Ltd. (HK:1022)
:1022
Hong Kong Market
1022
Feiyu Technology International Company Ltd.
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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 Q4 2025 was ¥105.21M. For the 2025 fiscal year, HK:1022's free cash flow was decreased by ¥147.36M and operating cash flow was ¥107.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 139.79M¥ -10.88M¥ 40.07M¥ -4.50M¥ -53.23M
Investing Cash Flow
¥ -13.00M¥ -43.01M¥ -43.69M¥ 22.33M¥ -70.62M
Financing Cash Flow
¥ -7.10M¥ -7.42M¥ 27.99M¥ -13.65M¥ 112.14M
End Cash Position
¥ 221.19M¥ 100.69M¥ 160.68M¥ 133.15M¥ 126.26M
Free Cash Flow
¥ 135.18M¥ -12.18M¥ 33.18M¥ -19.57M¥ -81.32M
Currency in CNY

Feiyu Technology International Company Ltd. Cash Flow