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Aowei Holding Limited (HK:1370)
:1370
Hong Kong Market
1370
Aowei Holding Limited
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Aowei Holding Limited (1370) Cash flow

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Aowei Holding Limited Cash Flow

HK:1370's free cash flow for Q4 2025 was ¥14.12M. For the 2025 fiscal year, HK:1370's free cash flow was decreased by ¥-124.32M and operating cash flow was ¥48.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
¥ 49.60M¥ 160.15M¥ 53.34M¥ 193.51M¥ 214.11M
Investing Cash Flow
¥ -53.99M¥ -58.96M¥ -417.63M¥ -168.83M¥ -669.29M
Financing Cash Flow
¥ -2.91M¥ -100.93M¥ 342.73M¥ -73.05M¥ 14.15M
End Cash Position
¥ 58.24M¥ 34.65M¥ 34.48M¥ 56.09M¥ 20.21M
Free Cash Flow
¥ -4.51M¥ 119.81M¥ -100.05M¥ 26.42M¥ -155.31M
Currency in CNY

Aowei Holding Limited Cash Flow