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Qeeka Home (Cayman) Inc. (HK:1739)
:1739
Hong Kong Market
1739
Qeeka Home (Cayman) Inc.
RESEARCH TOOLSreports

Qeeka Home (Cayman) Inc. (1739) Cash flow

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Qeeka Home (Cayman) Inc. Cash Flow

HK:1739's free cash flow for Q2 2025 was ¥-56.69M. For the 2025 fiscal year, HK:1739's free cash flow was decreased by ¥191.49M and operating cash flow was ¥-52.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -66.30M¥ -247.38M¥ -225.71M¥ -190.57M¥ 80.72M
Investing Cash Flow
¥ 73.59M¥ -56.53M¥ 97.43M¥ -82.37M¥ 550.59M
Financing Cash Flow
¥ -148.94M¥ 117.63M¥ 8.20M¥ -65.40M¥ -108.68M
End Cash Position
¥ 119.15M¥ 259.61M¥ 445.43M¥ 548.02M¥ 897.35M
Free Cash Flow
¥ -66.30M¥ -257.79M¥ -231.80M¥ -211.51M¥ 73.18M
Currency in CNY

Qeeka Home (Cayman) Inc. Cash Flow