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Sprocomm Intelligence Limited (HK:1401)
:1401
Hong Kong Market
1401
Sprocomm Intelligence Limited
RESEARCH TOOLSreports

Sprocomm Intelligence Limited (1401) Cash flow

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Sprocomm Intelligence Limited Cash Flow

HK:1401's free cash flow for Q2 2025 was ¥-97.53M. For the 2025 fiscal year, HK:1401's free cash flow was decreased by ¥-1.61B and operating cash flow was ¥-93.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -27.12M¥ 1.57B¥ 555.86M¥ 21.35M¥ -40.15M
Investing Cash Flow
¥ 260.15M¥ -1.59B¥ -567.85M¥ 53.39M¥ 79.32M
Financing Cash Flow
¥ -222.28M¥ 47.69M¥ -35.94M¥ -17.35M¥ -138.03M
End Cash Position
¥ 79.36M¥ 67.95M¥ 36.63M¥ 82.90M¥ 26.33M
Free Cash Flow
¥ -45.69M¥ 1.57B¥ 547.36M¥ 18.23M¥ -70.67M
Currency in CNY

Sprocomm Intelligence Limited Cash Flow