Doumob (1917) Cash flow

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Doumob Cash Flow

HK:1917's free cash flow for Q2 2025 was ¥-5.42M. For the 2025 fiscal year, HK:1917's free cash flow was decreased by ¥-15.19M and operating cash flow was ¥-5.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -21.62M	¥ -6.51M	¥ -4.67M	¥ -19.64M	¥ -56.66M
Investing Cash Flow	¥ 349.71K	¥ 3.50M	¥ 906.00K	¥ 123.00K	¥ 28.21M
Financing Cash Flow	¥ 9.74M	¥ 0.00	¥ 0.00	¥ -629.00K	¥ -2.26M
End Cash Position	¥ 23.28M	¥ 35.82M	¥ 38.17M	¥ 41.30M	¥ 59.00M
Free Cash Flow	¥ -21.70M	¥ -6.52M	¥ -4.72M	¥ -19.76M	¥ -61.78M

Currency in CNY