iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (1274) Cash flow

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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H Cash Flow

HK:1274's free cash flow for Q4 2025 was HK$-174.91M. For the 2025 fiscal year, HK:1274's free cash flow was decreased by HK$214.67M and operating cash flow was HK$-95.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -200.10M	HK$ -430.93M	HK$ -291.12M	HK$ -76.68M	HK$ -76.67M
Investing Cash Flow	HK$ -287.66M	HK$ -264.82M	HK$ -130.76M	HK$ 48.19M	HK$ -308.94M
Financing Cash Flow	HK$ 578.14M	HK$ 127.16M	HK$ 815.07M	HK$ 414.31M	HK$ 404.77M
End Cash Position	HK$ 290.44M	HK$ 181.11M	HK$ 720.45M	HK$ 365.75M	HK$ 32.04M
Free Cash Flow	HK$ -408.16M	HK$ -622.82M	HK$ -346.11M	HK$ -106.85M	HK$ -124.43M

Currency in HKD