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China Oriented International Holdings Ltd. (HK:1871)
:1871
Hong Kong Market
1871
China Oriented International Holdings Ltd.
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China Oriented International Holdings Ltd. (1871) Cash flow

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China Oriented International Holdings Ltd. Cash Flow

HK:1871's free cash flow for Q4 2025 was ¥-6.48M. For the 2025 fiscal year, HK:1871's free cash flow was decreased by ¥24.09M and operating cash flow was ¥-4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.05M¥ -2.27M¥ -3.11M¥ -164.00K¥ 8.99M
Investing Cash Flow
¥ -2.09M¥ -20.77M¥ -20.37M¥ -339.00K¥ -1.19M
Financing Cash Flow
¥ -2.93M¥ -8.40M¥ -6.48M¥ 7.59M¥ -151.00K
End Cash Position
¥ 117.91M¥ 120.91M¥ 152.36M¥ 182.33M¥ 175.24M
Free Cash Flow
¥ -639.02K¥ -24.73M¥ -24.61M¥ -1.22M¥ 4.68M
Currency in CNY

China Oriented International Holdings Ltd. Cash Flow