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Duiba Group Ltd. (HK:1753)
:1753
Hong Kong Market

Duiba Group Ltd. (1753) Cash flow

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Duiba Group Ltd. Cash Flow

HK:1753's free cash flow for Q2 2025 was ¥82.87M. For the 2025 fiscal year, HK:1753's free cash flow was decreased by ¥-240.68M and operating cash flow was ¥86.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -536.98M¥ -297.10M¥ -176.37M¥ -11.99M¥ 35.25M
Investing Cash Flow
¥ 348.84M¥ 24.42M¥ 75.06M¥ 111.84M¥ -104.58M
Financing Cash Flow
¥ 176.72M¥ 299.13M¥ 118.97M¥ -9.05M¥ -6.66M
End Cash Position
¥ 280.75M¥ 288.46M¥ 251.48M¥ 225.74M¥ 135.27M
Free Cash Flow
¥ -538.22M¥ -297.54M¥ -177.06M¥ -21.64M¥ 28.89M
Currency in CNY

Duiba Group Ltd. Cash Flow