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Zero2IPO Holdings, Inc. (HK:1945)
:1945
Hong Kong Market
1945
Zero2IPO Holdings, Inc.
RESEARCH TOOLSreports

Zero2IPO Holdings, Inc. (1945) Cash flow

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Zero2IPO Holdings, Inc. Cash Flow

HK:1945's free cash flow for Q2 2025 was ¥-22.57M. For the 2025 fiscal year, HK:1945's free cash flow was decreased by ¥-11.81M and operating cash flow was ¥-18.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.28M¥ 20.89M¥ 8.73M¥ 36.18M¥ 78.34M
Investing Cash Flow
¥ -15.63M¥ -47.31M¥ -295.97M¥ -39.19M¥ -6.66M
Financing Cash Flow
¥ -29.06M¥ -18.00M¥ -30.26M¥ 36.37M¥ 310.85M
End Cash Position
¥ 70.25M¥ 103.68M¥ 142.28M¥ 427.86M¥ 403.06M
Free Cash Flow
¥ 4.92M¥ 16.73M¥ 7.87M¥ 33.70M¥ 78.02M
Currency in CNY

Zero2IPO Holdings, Inc. Cash Flow