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China Ludao Technology Co. Ltd. (HK:2023)
:2023
Hong Kong Market
2023
China Ludao Technology Co. Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2023's free cash flow was decreased by ¥167.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 191.69M¥ 30.00M¥ 41.86M¥ 6.44M¥ 13.59M
Investing Cash Flow
¥ -133.17M¥ -139.95M¥ -157.54M¥ -110.16M¥ -77.50M
Financing Cash Flow
¥ -44.65M¥ 94.22M¥ 142.02M¥ 68.61M¥ 64.81M
End Cash Position
¥ 32.09M¥ 31.58M¥ 50.79M¥ 24.26M¥ 53.71M
Free Cash Flow
¥ 87.26M¥ -80.23M¥ -119.92M¥ -124.46M¥ -83.10M
Currency in CNY

China Ludao Technology Co. Ltd. Cash Flow