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Deyun Holding Ltd. (HK:1440)
:1440
Hong Kong Market
1440
Deyun Holding Ltd.
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Deyun Holding Ltd. (1440) Cash flow

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Deyun Holding Ltd. Cash Flow

HK:1440's free cash flow for Q4 2025 was ¥-18.46M. For the 2025 fiscal year, HK:1440's free cash flow was decreased by ¥-12.33M and operating cash flow was ¥-16.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -15.21M¥ -7.07M¥ 46.47M¥ 16.23M¥ 24.52M
Investing Cash Flow
¥ -9.38M¥ -42.07M¥ -1.62M¥ -10.63M¥ -35.47M
Financing Cash Flow
¥ 36.67M¥ 11.55M¥ 36.15M¥ -11.00K¥ 83.79M
End Cash Position
¥ 243.46M¥ 231.94M¥ 268.98M¥ 187.91M¥ 182.29M
Free Cash Flow
¥ -21.06M¥ -8.73M¥ 44.84M¥ 5.61M¥ -11.78M
Currency in CNY

Deyun Holding Ltd. Cash Flow