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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
1440
Deyun Holding Ltd.
RESEARCH TOOLSreports

Deyun Holding Ltd. (1440) Cash flow

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Deyun Holding Ltd. Cash Flow

HK:1440's free cash flow for Q2 2025 was ¥-2.75M. For the 2025 fiscal year, HK:1440's free cash flow was decreased by ¥-53.58M and operating cash flow was ¥1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.07M¥ 46.47M¥ 16.23M¥ 24.52M¥ 82.60M
Investing Cash Flow
¥ -42.07M¥ -1.62M¥ -10.63M¥ -35.47M¥ -1.98M
Financing Cash Flow
¥ 11.55M¥ 36.15M¥ -11.00K¥ 83.79M¥ -9.61M
End Cash Position
¥ 231.94M¥ 268.98M¥ 187.91M¥ 182.29M¥ 109.48M
Free Cash Flow
¥ -8.73M¥ 44.84M¥ 5.61M¥ -11.78M¥ 80.52M
Currency in CNY

Deyun Holding Ltd. Cash Flow