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Changyou Alliance Group Ltd. (HK:1039)
:1039
Hong Kong Market
1039
Changyou Alliance
RESEARCH TOOLSreports

Changyou Alliance (1039) Cash flow

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Changyou Alliance Cash Flow

HK:1039's free cash flow for Q2 2025 was ¥18.83M. For the 2025 fiscal year, HK:1039's free cash flow was decreased by ¥-25.41M and operating cash flow was ¥18.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -18.39M¥ 6.91M¥ -7.01M¥ -103.39M¥ -104.25M
Investing Cash Flow
¥ -552.00K¥ -157.00K¥ -527.00K¥ -530.00K¥ 30.40M
Financing Cash Flow
¥ 1.72M¥ -14.40M¥ -11.09M¥ 3.82M¥ 94.67M
End Cash Position
¥ 8.23M¥ 25.41M¥ 32.97M¥ 50.43M¥ 152.27M
Free Cash Flow
¥ -18.76M¥ 6.65M¥ -7.15M¥ -103.90M¥ -105.36M
Currency in CNY

Changyou Alliance Cash Flow