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Technovator International Ltd. (HK:1206)
:1206
Hong Kong Market
1206
Technovator International
RESEARCH TOOLSreports

Technovator International (1206) Cash flow

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Technovator International Cash Flow

HK:1206's free cash flow for Q2 2025 was ¥-223.17M. For the 2025 fiscal year, HK:1206's free cash flow was decreased by ¥-47.88M and operating cash flow was ¥-223.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.64M¥ 72.10M¥ -44.37M¥ 9.43M¥ 88.73M
Investing Cash Flow
¥ -59.37M¥ -81.25M¥ -100.31M¥ -60.25M¥ -91.52M
Financing Cash Flow
¥ 32.12M¥ 16.36M¥ 92.56M¥ -104.75M¥ -51.91M
End Cash Position
¥ 339.70M¥ 354.78M¥ 346.81M¥ 394.20M¥ 551.16M
Free Cash Flow
¥ -81.62M¥ -33.74M¥ -172.31M¥ -93.32M¥ -37.30M
Currency in CNY

Technovator International Cash Flow