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Zall Smart Commerce Group Ltd. (HK:2098)
:2098
Hong Kong Market
2098
Zall Smart Commerce Group Ltd.
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Zall Smart Commerce Group Ltd. (2098) Cash flow

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Zall Smart Commerce Group Ltd. Cash Flow

HK:2098's free cash flow for Q2 2025 was ¥-1.27B. For the 2025 fiscal year, HK:2098's free cash flow was decreased by ¥-2.28B and operating cash flow was ¥-1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -269.47M¥ 2.02B¥ 858.74M¥ 721.57M¥ -185.36M
Investing Cash Flow
¥ 142.71M¥ 866.66M¥ 709.20M¥ 2.26B¥ -502.07M
Financing Cash Flow
¥ -128.06M¥ -2.45B¥ -1.33B¥ -3.07B¥ 634.87M
End Cash Position
¥ 1.55B¥ 1.78B¥ 1.34B¥ 1.10B¥ 1.18B
Free Cash Flow
¥ -350.86M¥ 1.93B¥ 805.96M¥ 647.26M¥ -384.32M
Currency in CNY

Zall Smart Commerce Group Ltd. Cash Flow