China Art Financial Holdings Ltd (1572) Cash flow

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China Art Financial Holdings Ltd Cash Flow

HK:1572's free cash flow for Q4 2025 was ¥-277.45M. For the 2025 fiscal year, HK:1572's free cash flow was decreased by ¥-291.87M and operating cash flow was ¥-276.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -339.18M	¥ -47.80M	¥ 75.61M	¥ -109.72M	¥ -25.47M
Investing Cash Flow	¥ -51.00M	¥ 1.26M	¥ 2.10M	¥ 5.14M	¥ 923.00K
Financing Cash Flow	¥ 9.49M	¥ 4.29M	¥ 5.68M	¥ -58.00K	¥ -86.06M
End Cash Position	¥ 262.82M	¥ 653.57M	¥ 695.82M	¥ 612.42M	¥ 717.05M
Free Cash Flow	¥ -339.67M	¥ -47.80M	¥ 75.61M	¥ -109.72M	¥ -25.59M

Currency in CNY