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Intron Technology Holdings Ltd. (HK:1760)
:1760
Hong Kong Market
1760
Intron Technology Holdings Ltd.
RESEARCH TOOLSreports

Intron Technology Holdings Ltd. (1760) Cash flow

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1 Followers

Intron Technology Holdings Ltd. Cash Flow

HK:1760's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1760's free cash flow was decreased by ¥482.60M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 274.66M¥ -3.75M¥ -292.57M¥ -14.53M¥ 134.16M
Investing Cash Flow
¥ -113.67M¥ -268.93M¥ -194.37M¥ -222.24M¥ -156.38M
Financing Cash Flow
¥ 256.90M¥ 451.21M¥ 205.37M¥ 428.06M¥ -53.94M
End Cash Position
¥ 916.21M¥ 517.00M¥ 336.95M¥ 571.75M¥ 388.26M
Free Cash Flow
¥ 222.60M¥ -260.00M¥ -367.57M¥ -64.06M¥ 78.26M
Currency in CNY

Intron Technology Holdings Ltd. Cash Flow