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Zhong Ao Home Group Limited (HK:1538)
:1538
Hong Kong Market
1538
Zhong Ao Home Group Limited
RESEARCH TOOLSreports

Zhong Ao Home Group Limited (1538) Cash flow

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Zhong Ao Home Group Limited Cash Flow

HK:1538's free cash flow for Q2 2025 was ¥-55.37M. For the 2025 fiscal year, HK:1538's free cash flow was decreased by ¥-62.05M and operating cash flow was ¥-47.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 58.77M¥ 124.08M¥ 83.53M¥ 33.83M¥ 217.26M
Investing Cash Flow
¥ -7.76M¥ -311.00K¥ -68.46M¥ -42.24M¥ -80.72M
Financing Cash Flow
¥ -36.96M¥ -40.14M¥ -4.76M¥ -51.16M¥ -102.26M
End Cash Position
¥ 545.16M¥ 531.58M¥ 446.05M¥ 436.46M¥ 495.77M
Free Cash Flow
¥ 34.81M¥ 96.86M¥ 63.45M¥ -14.94M¥ 194.58M
Currency in CNY

Zhong Ao Home Group Limited Cash Flow