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Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
Hong Kong Market
2121
Qingdao AInnovation Technology Group Co. Ltd Class H
RESEARCH TOOLSreports

Qingdao AInnovation Technology Group Co. Ltd Class H (2121) Cash flow

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Qingdao AInnovation Technology Group Co. Ltd Class H Cash Flow

HK:2121's free cash flow for Q2 2025 was ¥-11.55M. For the 2025 fiscal year, HK:2121's free cash flow was decreased by ¥146.79M and operating cash flow was ¥-8.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -35.79M¥ -180.32M¥ -304.30M¥ -236.77M¥ -174.21M
Investing Cash Flow
¥ -29.71M¥ -188.70M¥ -292.81M¥ -46.99M¥ -19.23M
Financing Cash Flow
¥ -74.02M¥ 75.83M¥ 685.69M¥ 800.16M¥ 630.31M
End Cash Position
¥ 1.20B¥ 1.34B¥ 1.64B¥ 1.55B¥ 1.04B
Free Cash Flow
¥ -39.80M¥ -186.59M¥ -325.90M¥ -288.77M¥ -192.71M
Currency in CNY

Qingdao AInnovation Technology Group Co. Ltd Class H Cash Flow