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

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Duiba Group Ltd. Cash Flow

HK:1753's free cash flow for Q4 2025 was ¥139.84M. For the 2025 fiscal year, HK:1753's free cash flow was decreased by ¥750.82M and operating cash flow was ¥148.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 223.77M¥ -536.98M¥ -297.10M¥ -176.37M¥ -11.99M
Investing Cash Flow
¥ -333.34M¥ 348.84M¥ 24.42M¥ 75.06M¥ 111.84M
Financing Cash Flow
¥ 260.23M¥ 176.72M¥ 299.13M¥ 118.97M¥ -9.05M
End Cash Position
¥ 1.11B¥ 280.75M¥ 288.46M¥ 251.48M¥ 225.74M
Free Cash Flow
¥ 212.61M¥ -538.22M¥ -297.54M¥ -177.06M¥ -21.64M
Currency in CNY

Duiba Group Ltd. Cash Flow