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Aowei Holding Limited (HK:1370)
:1370
Hong Kong Market
1370
Aowei Holding Limited
RESEARCH TOOLSreports

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 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 160.15M¥ 53.34M¥ 193.51M¥ 531.85M¥ 214.11M
Investing Cash Flow
¥ -58.96M¥ -417.63M¥ -168.83M¥ -364.37M¥ -669.29M
Financing Cash Flow
¥ -100.93M¥ 342.73M¥ -73.05M¥ -83.56M¥ 14.15M
End Cash Position
¥ 34.65M¥ 34.48M¥ 56.09M¥ 104.07M¥ 20.21M
Free Cash Flow
¥ 119.81M¥ -100.05M¥ 26.42M¥ -140.63M¥ -155.31M
Currency in CNY

Aowei Holding Limited Cash Flow