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United Strength Power Holdings Ltd. (HK:2337)
:2337
Hong Kong Market
2337
United Strength Power Holdings Ltd.
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United Strength Power Holdings Ltd. (2337) Cash flow

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United Strength Power Holdings Ltd. Cash Flow

HK:2337's free cash flow for Q4 2025 was ¥-152.11M. For the 2025 fiscal year, HK:2337's free cash flow was decreased by ¥-10.34M and operating cash flow was ¥-142.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.68M¥ 18.88M¥ 34.80M¥ 93.52M¥ 63.01M
Investing Cash Flow
¥ -7.40M¥ -7.13M¥ -41.77M¥ -11.18M¥ -13.27M
Financing Cash Flow
¥ 202.53M¥ 12.07M¥ -6.92M¥ -76.25M¥ -107.29M
End Cash Position
¥ 365.79M¥ 70.28M¥ 46.52M¥ 60.30M¥ 53.57M
Free Cash Flow
¥ -6.67M¥ 3.68M¥ -13.42M¥ 81.39M¥ 39.22M
Currency in CNY

United Strength Power Holdings Ltd. Cash Flow