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UJU HOLDING LIMITED (HK:1948)
:1948
Hong Kong Market
1948
UJU HOLDING LIMITED
RESEARCH TOOLSreports

UJU HOLDING LIMITED (1948) Cash flow

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UJU HOLDING LIMITED Cash Flow

HK:1948's free cash flow for Q2 2025 was ¥-63.85M. For the 2025 fiscal year, HK:1948's free cash flow was decreased by ¥-841.06M and operating cash flow was ¥-61.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -29.85M¥ 812.16M¥ -218.52M¥ -310.17M¥ 180.31M
Investing Cash Flow
¥ -33.80M¥ -2.11M¥ -18.72M¥ -3.19M¥ -5.65M
Financing Cash Flow
¥ 122.91M¥ -382.11M¥ 7.23M¥ 687.73M¥ -103.67M
End Cash Position
¥ 782.03M¥ 719.45M¥ 288.66M¥ 499.94M¥ 130.16M
Free Cash Flow
¥ -31.20M¥ 809.86M¥ -233.82M¥ -316.10M¥ 170.72M
Currency in CNY

UJU HOLDING LIMITED Cash Flow