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Doumob (HK:1917)
:1917
Hong Kong Market
1917
Doumob
RESEARCH TOOLSreports

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 ¥-1.80M and operating cash flow was ¥-5.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.51M¥ -4.67M¥ -19.64M¥ -56.66M¥ -11.40M
Investing Cash Flow
¥ 3.50M¥ 906.00K¥ 123.00K¥ 28.21M¥ -11.45M
Financing Cash Flow
¥ 0.00¥ 0.00¥ -629.00K¥ -2.26M¥ -6.35M
End Cash Position
¥ 35.82M¥ 38.17M¥ 41.30M¥ 59.00M¥ 89.71M
Free Cash Flow
¥ -6.52M¥ -4.72M¥ -19.76M¥ -61.78M¥ -24.54M
Currency in CNY

Doumob Cash Flow