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Zhixin Group Holding Limited (HK:2187)
:2187
Hong Kong Market
2187
Zhixin Group Holding Limited
RESEARCH TOOLSreports

Zhixin Group Holding Limited (2187) Cash flow

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Zhixin Group Holding Limited Cash Flow

HK:2187's free cash flow for Q2 2025 was ¥-31.98M. For the 2025 fiscal year, HK:2187's free cash flow was decreased by ¥76.11M and operating cash flow was ¥4.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 171.13M¥ 95.19M¥ -26.84M¥ -100.73M¥ 11.76M
Investing Cash Flow
¥ -72.49M¥ -71.90M¥ -205.28M¥ -40.74M¥ -14.80M
Financing Cash Flow
¥ -105.53M¥ -14.90M¥ 153.70M¥ 218.19M¥ 17.39M
End Cash Position
¥ 19.04M¥ 25.87M¥ -26.84M¥ 107.20M¥ 30.48M
Free Cash Flow
¥ 99.86M¥ 23.76M¥ -195.28M¥ -136.96M¥ -5.16M
Currency in CNY

Zhixin Group Holding Limited Cash Flow