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MIXUE Group Class H (HK:2097)
:2097
Hong Kong Market

MIXUE Group Class H (2097) Cash flow

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MIXUE Group Class H Cash Flow

HK:2097's free cash flow for Q2 2025 was ¥1.48B. For the 2025 fiscal year, HK:2097's free cash flow was decreased by ¥2.46B and operating cash flow was ¥1.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.01B¥ 3.79B¥ 2.43B¥ 1.69B
Investing Cash Flow
¥ -7.02B¥ -825.34M¥ -2.20B¥ -1.83B
Financing Cash Flow
¥ -277.44M¥ -111.32M¥ -139.26M¥ 726.65M
End Cash Position
¥ 4.34B¥ 5.62B¥ 2.76B¥ 2.68B
Free Cash Flow
¥ 4.56B¥ 2.10B¥ 1.17B¥ 740.02M
Currency in CNY

MIXUE Group Class H Cash Flow