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Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
Hong Kong Market
2251
Beijing Airdoc Technology Co. Ltd. Class H
RESEARCH TOOLSreports

Beijing Airdoc Technology Co. Ltd. Class H (2251) Cash flow

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Beijing Airdoc Technology Co. Ltd. Class H Cash Flow

HK:2251's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2251's free cash flow was decreased by ¥-175.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -165.43M¥ 23.37M¥ -380.44M¥ -112.09M¥ -42.86M
Investing Cash Flow
¥ -11.34M¥ -385.14M¥ -154.43M¥ -22.01M¥ 91.69M
Financing Cash Flow
¥ -33.31M¥ -18.53M¥ -17.14M¥ 1.55B¥ 240.63M
End Cash Position
¥ 683.23M¥ 891.49M¥ 1.27B¥ 1.78B¥ 374.70M
Free Cash Flow
¥ -167.51M¥ 8.02M¥ -392.55M¥ -140.11M¥ -64.77M
Currency in CNY

Beijing Airdoc Technology Co. Ltd. Class H Cash Flow