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Moody Technology Holdings Limited (HK:1400)
:1400
Hong Kong Market
1400
Moody Technology Holdings Limited
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Moody Technology Holdings Limited (1400) Cash flow

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Moody Technology Holdings Limited Cash Flow

HK:1400's free cash flow for Q2 2025 was ¥-15.34M. For the 2025 fiscal year, HK:1400's free cash flow was decreased by ¥108.77M and operating cash flow was ¥-14.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.38M¥ -120.28M¥ -12.45M¥ -329.00K¥ -15.85M
Investing Cash Flow
¥ -6.37M¥ -3.84M¥ -655.00K¥ 4.00K¥ 62.62M
Financing Cash Flow
¥ 3.44M¥ 140.02M¥ 12.17M¥ -1.01M¥ -47.75M
End Cash Position
¥ 8.27M¥ 17.38M¥ 1.30M¥ 2.23M¥ 3.57M
Free Cash Flow
¥ -12.79M¥ -121.56M¥ -13.12M¥ -329.00K¥ -17.48M
Currency in CNY

Moody Technology Holdings Limited Cash Flow