Weimob (2013) Cash flow

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Weimob Cash Flow

HK:2013's free cash flow for Q4 2025 was ¥9.54M. For the 2025 fiscal year, HK:2013's free cash flow was decreased by ¥307.65M and operating cash flow was ¥40.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 13.35M	¥ -332.22M	¥ -595.70M	¥ -729.89M	¥ -675.19M
Investing Cash Flow	¥ -243.90M	¥ 48.03M	¥ -288.58M	¥ -1.48B	¥ -1.23B
Financing Cash Flow	¥ 501.30M	¥ -171.99M	¥ 821.71M	¥ 66.75M	¥ 3.94B
End Cash Position	¥ 2.00B	¥ 1.19B	¥ 1.67B	¥ 1.71B	¥ 3.81B
Free Cash Flow	¥ -149.24M	¥ -456.90M	¥ -895.64M	¥ -767.70M	¥ -721.58M

Currency in CNY