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China Parenting Network Holdings Limited (HK:1736)
:1736
Hong Kong Market
1736
China Parenting Network Holdings Limited
RESEARCH TOOLSreports

China Parenting Network Holdings Limited (1736) Cash flow

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China Parenting Network Holdings Limited Cash Flow

HK:1736's free cash flow for Q2 2025 was ¥-890.50K. For the 2025 fiscal year, HK:1736's free cash flow was decreased by ¥4.36M and operating cash flow was ¥-890.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -11.63M¥ -8.98M¥ 6.34M¥ -44.75M¥ -1.91M
Investing Cash Flow
¥ 23.54M¥ -3.86M¥ -5.59M¥ 3.58M¥ 21.21M
Financing Cash Flow
¥ -18.25M¥ 13.71M¥ -21.81M¥ 27.49M¥ -32.86M
End Cash Position
¥ 2.76M¥ 9.28M¥ 8.55M¥ 27.85M¥ 44.09M
Free Cash Flow
¥ -11.69M¥ -16.06M¥ -762.00K¥ -44.81M¥ -12.52M
Currency in CNY

China Parenting Network Holdings Limited Cash Flow