Confidence Intelligence Holdings Limited (1967) Cash flow

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Confidence Intelligence Holdings Limited Cash Flow

HK:1967's free cash flow for Q4 2025 was ¥-10.98M. For the 2025 fiscal year, HK:1967's free cash flow was decreased by ¥-40.93M and operating cash flow was ¥-5.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.25M	¥ 40.87M	¥ -22.39M	¥ 77.10M	¥ 16.34M
Investing Cash Flow	¥ -14.43M	¥ -10.11M	¥ -14.66M	¥ -10.47M	¥ -72.57M
Financing Cash Flow	¥ 565.96K	¥ -17.78M	¥ -13.10M	¥ -11.62M	¥ 2.87M
End Cash Position	¥ 64.34M	¥ 73.72M	¥ 60.70M	¥ 111.50M	¥ 48.93M
Free Cash Flow	¥ -4.00M	¥ 36.94M	¥ -37.84M	¥ 73.06M	¥ -46.34M

Currency in CNY