AInnovation Technology Group (2121) Cash flow

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AInnovation Technology Group Cash Flow

HK:2121's free cash flow for Q4 2025 was ¥-51.08M. For the 2025 fiscal year, HK:2121's free cash flow was decreased by ¥-24.67M and operating cash flow was ¥-33.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -43.80M	¥ -35.79M	¥ -180.32M	¥ -304.30M	¥ -236.77M
Investing Cash Flow	¥ -106.93M	¥ -29.71M	¥ -188.70M	¥ -292.81M	¥ -46.99M
Financing Cash Flow	¥ -223.20M	¥ -74.02M	¥ 75.83M	¥ 685.69M	¥ 800.16M
End Cash Position	¥ 830.88M	¥ 1.20B	¥ 1.34B	¥ 1.64B	¥ 1.55B
Free Cash Flow	¥ -64.47M	¥ -39.80M	¥ -186.59M	¥ -325.90M	¥ -288.77M

Currency in CNY