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Intron Technology Holdings Ltd. (HK:1760)
:1760
Hong Kong Market
1760
Intron Technology Holdings Ltd.
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Intron Technology Holdings Ltd. (1760) Cash flow

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Intron Technology Holdings Ltd. Cash Flow

HK:1760's free cash flow for Q4 2025 was ¥-8.20M. For the 2025 fiscal year, HK:1760's free cash flow was decreased by ¥-142.06M and operating cash flow was ¥31.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 252.83M¥ 274.66M¥ -3.75M¥ -292.57M¥ -14.53M
Investing Cash Flow
¥ -172.15M¥ -113.67M¥ -268.93M¥ -194.37M¥ -222.24M
Financing Cash Flow
¥ -507.31M¥ 256.90M¥ 451.21M¥ 205.37M¥ 428.06M
End Cash Position
¥ 489.57M¥ 916.21M¥ 517.00M¥ 336.95M¥ 571.75M
Free Cash Flow
¥ 80.54M¥ 222.60M¥ -260.00M¥ -367.57M¥ -64.06M
Currency in CNY

Intron Technology Holdings Ltd. Cash Flow