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China Ludao Technology Co. Ltd. (HK:2023)
:2023
Hong Kong Market
2023
China Ludao Technology Co. Ltd.
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China Ludao Technology Co. Ltd. (2023) Cash flow

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China Ludao Technology Co. Ltd. Cash Flow

HK:2023's free cash flow for Q4 2025 was ¥-151.82M. For the 2025 fiscal year, HK:2023's free cash flow was decreased by ¥-221.66M and operating cash flow was ¥-124.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -76.62M¥ 191.69M¥ 30.00M¥ 41.86M¥ 6.44M
Investing Cash Flow
¥ -57.55M¥ -133.17M¥ -139.95M¥ -157.54M¥ -110.16M
Financing Cash Flow
¥ 139.05M¥ -44.65M¥ 94.22M¥ 142.02M¥ 68.61M
End Cash Position
¥ 136.15M¥ 32.09M¥ 31.58M¥ 50.79M¥ 24.26M
Free Cash Flow
¥ -134.41M¥ 87.26M¥ -80.23M¥ -119.92M¥ -124.46M
Currency in CNY

China Ludao Technology Co. Ltd. Cash Flow