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China Partytime Culture Holdings Ltd. (HK:1532)
:1532
Hong Kong Market
1532
China Partytime Culture Holdings Ltd.
RESEARCH TOOLSreports

China Partytime Culture Holdings Ltd. (1532) Cash flow

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China Partytime Culture Holdings Ltd. Cash Flow

HK:1532's free cash flow for Q2 2025 was ¥-98.09M. For the 2025 fiscal year, HK:1532's free cash flow was decreased by ¥-51.25M and operating cash flow was ¥-62.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 24.46M¥ 53.84M¥ 5.24M¥ 21.79M¥ -18.88M
Investing Cash Flow
¥ -37.37M¥ -11.02M¥ -33.91M¥ -60.00K¥ 6.97M
Financing Cash Flow
¥ 27.97M¥ -41.11M¥ -25.26M¥ 28.99M¥ -18.11M
End Cash Position
¥ 64.50M¥ 49.46M¥ 47.55M¥ 99.66M¥ 48.91M
Free Cash Flow
¥ -16.52M¥ 34.73M¥ -34.84M¥ 9.80M¥ -22.30M
Currency in CNY

China Partytime Culture Holdings Ltd. Cash Flow