Bright Future Technology Holdings Limited (1351) Cash flow

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Bright Future Technology Holdings Limited Cash Flow

HK:1351's free cash flow for Q2 2025 was ¥-52.23M. For the 2025 fiscal year, HK:1351's free cash flow was decreased by ¥39.81M and operating cash flow was ¥-52.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -24.53M	¥ -64.40M	¥ 70.82M	¥ 62.00M	¥ -81.54M
Investing Cash Flow	¥ -1.94M	¥ -238.00K	¥ -3.86M	¥ -12.60M	¥ -835.00K
Financing Cash Flow	¥ -2.91M	¥ 35.88M	¥ -106.18M	¥ -30.09M	¥ 156.76M
End Cash Position	¥ 15.84M	¥ 45.19M	¥ 74.03M	¥ 116.38M	¥ 97.18M
Free Cash Flow	¥ -24.83M	¥ -64.64M	¥ 70.68M	¥ 59.69M	¥ -82.58M

Currency in CNY