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Cheshi Technology Inc. (HK:1490)
:1490
Hong Kong Market
1490
Cheshi Technology Inc.
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Cheshi Technology Inc. (1490) Cash flow

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Cheshi Technology Inc. Cash Flow

HK:1490's free cash flow for Q4 2025 was ¥5.73M. For the 2025 fiscal year, HK:1490's free cash flow was decreased by ¥39.34M and operating cash flow was ¥6.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 43.44M¥ 2.10M¥ 49.23M¥ 49.67M¥ 45.78M
Investing Cash Flow
¥ 83.44M¥ -164.06M¥ 41.05M¥ -98.83M¥ 82.31M
Financing Cash Flow
¥ -1.39M¥ -2.50M¥ -1.53M¥ -19.15M¥ 176.28M
End Cash Position
¥ 329.11M¥ 209.10M¥ 369.88M¥ 278.22M¥ 328.68M
Free Cash Flow
¥ 40.20M¥ 856.00K¥ 45.80M¥ 46.30M¥ 44.11M
Currency in CNY

Cheshi Technology Inc. Cash Flow