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China Uptown Group Co. Ltd. (HK:2330)
:2330
Hong Kong Market
2330
China Uptown Group Co. Ltd.
RESEARCH TOOLSreports

China Uptown Group Co. Ltd. (2330) Cash flow

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2 Followers

China Uptown Group Co. Ltd. Cash Flow

HK:2330's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2330's free cash flow was decreased by ¥-28.14M 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
¥ -20.74M¥ 7.35M¥ 4.73M¥ -88.61M¥ -142.30M
Investing Cash Flow
¥ 36.65M¥ -31.22M¥ -4.74M¥ 31.84M¥ 21.07M
Financing Cash Flow
¥ -16.89M¥ 15.10M¥ -8.28M¥ 20.99M¥ 133.55M
End Cash Position
¥ 15.80M¥ 17.21M¥ 26.71M¥ 38.18M¥ 73.81M
Free Cash Flow
¥ -20.79M¥ 7.35M¥ 4.72M¥ -88.72M¥ -142.32M
Currency in CNY

China Uptown Group Co. Ltd. Cash Flow