tiprankstipranks
Abbisko Cayman Limited (HK:2256)
:2256
Hong Kong Market
2256
Abbisko Cayman Limited
RESEARCH TOOLSreports
Want to see HK:2256 full AI Analyst Report?

Abbisko Cayman Limited (2256) Cash flow

6 Followers

Abbisko Cayman Limited Cash Flow

HK:2256's free cash flow for Q2 2025 was ¥150.59M. For the 2025 fiscal year, HK:2256's free cash flow was decreased by ¥94.07M and operating cash flow was ¥151.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 79.29M¥ -12.92M¥ -444.73M¥ -343.90M¥ -169.74M
Investing Cash Flow
¥ 211.94M¥ -196.50M¥ 378.52M¥ -216.57M¥ -1.46B
Financing Cash Flow
¥ 186.89M¥ -80.86M¥ -16.11M¥ -20.81M¥ 2.10B
End Cash Position
¥ 749.01M¥ 289.53M¥ 578.08M¥ 641.84M¥ 1.06B
Free Cash Flow
¥ 73.75M¥ -20.32M¥ -456.98M¥ -366.64M¥ -182.08M
Currency in CNY

Abbisko Cayman Limited Cash Flow