Sprocomm Intelligence Limited (1401) Cash flow

0 Followers

Sprocomm Intelligence Limited Cash Flow

HK:1401's free cash flow for Q4 2025 was ¥-151.42M. For the 2025 fiscal year, HK:1401's free cash flow was decreased by ¥-195.78M and operating cash flow was ¥-138.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -224.82M	¥ -27.12M	¥ 1.57B	¥ 555.86M	¥ 21.35M
Investing Cash Flow	¥ -55.92M	¥ 260.15M	¥ -1.59B	¥ -567.85M	¥ 53.39M
Financing Cash Flow	¥ 364.12M	¥ -222.28M	¥ 47.69M	¥ -35.94M	¥ -17.35M
End Cash Position	¥ 2.29B	¥ 79.36M	¥ 67.95M	¥ 36.63M	¥ 82.90M
Free Cash Flow	¥ -241.47M	¥ -45.69M	¥ 1.57B	¥ 547.36M	¥ 18.23M

Currency in CNY