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Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market
2101
Fulu Holdings Limited
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Fulu Holdings Limited (2101) Cash flow

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Fulu Holdings Limited Cash Flow

HK:2101's free cash flow for Q2 2025 was ¥44.77M. For the 2025 fiscal year, HK:2101's free cash flow was decreased by ¥-66.45M and operating cash flow was ¥45.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 139.79M¥ 205.00M¥ -49.90M¥ 22.48M¥ -123.86M
Investing Cash Flow
¥ 41.79M¥ -80.79M¥ 1.52M¥ -22.41M¥ -19.59M
Financing Cash Flow
¥ -263.56M¥ 38.49M¥ 45.66M¥ -59.87M¥ -101.32M
End Cash Position
¥ 327.25M¥ 310.44M¥ 147.35M¥ 149.82M¥ 209.44M
Free Cash Flow
¥ 137.47M¥ 203.92M¥ -65.11M¥ 6.42M¥ -136.88M
Currency in CNY

Fulu Holdings Limited Cash Flow