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Capinfo Co., Ltd. Class H (HK:1075)
:1075
Hong Kong Market
1075
Capinfo Co., Ltd. Class H
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Capinfo Co., Ltd. Class H (1075) Cash flow

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Capinfo Co., Ltd. Class H Cash Flow

HK:1075's free cash flow for Q4 2025 was ¥570.58M. For the 2025 fiscal year, HK:1075's free cash flow was decreased by ¥386.39M and operating cash flow was ¥657.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 528.87M¥ 121.63M¥ 225.11M¥ 128.49M¥ 191.03M
Investing Cash Flow
¥ -290.47M¥ -147.81M¥ -262.79M¥ -280.28M¥ 117.88M
Financing Cash Flow
¥ -55.96M¥ -32.75M¥ -91.33M¥ -65.04M¥ -97.25M
End Cash Position
¥ 914.10M¥ 715.30M¥ 773.14M¥ 901.39M¥ 1.04B
Free Cash Flow
¥ 414.96M¥ 28.58M¥ -30.37M¥ -39.99M¥ 114.44M
Currency in CNY

Capinfo Co., Ltd. Class H Cash Flow