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Qidian International Co., Ltd. (HK:1280)
:1280
Hong Kong Market
1280
Qidian International Co., Ltd.
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Qidian International Co., Ltd. (1280) Cash flow

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Qidian International Co., Ltd. Cash Flow

HK:1280's free cash flow for Q4 2025 was ¥-50.95M. For the 2025 fiscal year, HK:1280's free cash flow was decreased by ¥-2.88M and operating cash flow was ¥-48.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -48.93M¥ -46.96M¥ 43.68M¥ -31.89M¥ 6.21M
Investing Cash Flow
¥ -1.24M¥ 1.87M¥ 66.09M¥ 231.00K¥ -655.00K
Financing Cash Flow
¥ 51.87M¥ -89.53M¥ 44.17M¥ 25.40M¥ -27.39M
End Cash Position
¥ 40.28M¥ 27.68M¥ 162.30M¥ 8.36M¥ 14.62M
Free Cash Flow
¥ -50.95M¥ -48.07M¥ 43.56M¥ -31.94M¥ 5.40M
Currency in CNY

Qidian International Co., Ltd. Cash Flow