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China Partytime Culture Holdings Ltd. (HK:1532)
:1532
Hong Kong Market
1532
China Partytime Culture Holdings Ltd.
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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 Q4 2025 was ¥17.03M. For the 2025 fiscal year, HK:1532's free cash flow was decreased by ¥-60.25M and operating cash flow was ¥21.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -38.21M¥ 24.46M¥ 53.84M¥ 5.24M¥ 21.79M
Investing Cash Flow
¥ 51.23M¥ -37.37M¥ -11.02M¥ -33.91M¥ -60.00K
Financing Cash Flow
¥ -8.60M¥ 27.97M¥ -41.11M¥ -25.26M¥ 28.99M
End Cash Position
¥ 68.34M¥ 64.50M¥ 49.46M¥ 47.55M¥ 99.66M
Free Cash Flow
¥ -76.77M¥ -16.52M¥ 34.73M¥ -34.84M¥ 9.80M
Currency in CNY

China Partytime Culture Holdings Ltd. Cash Flow