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Cheshi Technology Inc. (HK:1490)
:1490
Hong Kong Market
1490
Cheshi Technology Inc.
RESEARCH TOOLSreports

Cheshi Technology Inc. (1490) Cash flow

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Cheshi Technology Inc. Cash Flow

HK:1490's free cash flow for Q2 2025 was ¥24.51M. For the 2025 fiscal year, HK:1490's free cash flow was decreased by ¥-44.94M and operating cash flow was ¥27.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.10M¥ 49.23M¥ 49.67M¥ 45.78M¥ 51.58M
Investing Cash Flow
¥ -164.06M¥ 41.05M¥ -98.83M¥ 82.31M¥ -90.92M
Financing Cash Flow
¥ -2.50M¥ -1.53M¥ -19.15M¥ 176.28M¥ -7.03M
End Cash Position
¥ 209.10M¥ 369.88M¥ 278.22M¥ 328.68M¥ 27.38M
Free Cash Flow
¥ 856.00K¥ 45.80M¥ 46.30M¥ 44.11M¥ 49.37M
Currency in CNY

Cheshi Technology Inc. Cash Flow