Aowei Holding Limited (1370) Cash flow

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Aowei Holding Limited Cash Flow

HK:1370's free cash flow for Q2 2025 was ¥5.10M. For the 2025 fiscal year, HK:1370's free cash flow was decreased by ¥219.86M and operating cash flow was ¥25.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Jun 22	Dec 21
Operating Cash Flow	¥ 160.15M	¥ 53.34M	¥ 193.51M	¥ 214.11M	¥ 531.85M
Investing Cash Flow	¥ -58.96M	¥ -417.63M	¥ -168.83M	¥ -669.29M	¥ -364.37M
Financing Cash Flow	¥ -100.93M	¥ 342.73M	¥ -73.05M	¥ 14.15M	¥ -83.56M
End Cash Position	¥ 34.65M	¥ 34.48M	¥ 56.09M	¥ 20.21M	¥ 104.07M
Free Cash Flow	¥ 119.81M	¥ -100.05M	¥ 26.42M	¥ -155.31M	¥ -140.63M

Currency in CNY