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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Hong Kong Market
1945
Zero2IPO Holdings, Inc.
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Zero2IPO Holdings, Inc. (1945) Cash flow

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Zero2IPO Holdings, Inc. Cash Flow

HK:1945's free cash flow for Q4 2025 was ¥71.86M. For the 2025 fiscal year, HK:1945's free cash flow was decreased by ¥44.37M and operating cash flow was ¥72.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 53.84M¥ 6.28M¥ 20.89M¥ 8.73M¥ 36.18M
Investing Cash Flow
¥ 16.14M¥ -15.63M¥ -47.31M¥ -295.97M¥ -39.19M
Financing Cash Flow
¥ -23.57M¥ -29.06M¥ -18.00M¥ -30.26M¥ 36.37M
End Cash Position
¥ 116.57M¥ 70.25M¥ 103.68M¥ 142.28M¥ 427.86M
Free Cash Flow
¥ 49.29M¥ 4.92M¥ 16.73M¥ 7.87M¥ 33.70M
Currency in CNY

Zero2IPO Holdings, Inc. Cash Flow