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China Boqi Environmental (Holding) Co., Ltd. (HK:2377)
:2377
Hong Kong Market
2377
China Boqi Environmental (Holding) Co., Ltd.
RESEARCH TOOLSreports

China Boqi Environmental (Holding) Co., Ltd. (2377) Cash flow

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China Boqi Environmental (Holding) Co., Ltd. Cash Flow

HK:2377's free cash flow for Q2 2025 was ¥-77.70M. For the 2025 fiscal year, HK:2377's free cash flow was decreased by ¥201.87M and operating cash flow was ¥-47.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 383.73M¥ 86.40M¥ 137.04M¥ -55.87M¥ 230.49M
Investing Cash Flow
¥ -229.52M¥ -118.68M¥ -22.91M¥ -129.20M¥ -129.85M
Financing Cash Flow
¥ 124.89M¥ -24.73M¥ -66.54M¥ 15.86M¥ -31.62M
End Cash Position
¥ 629.02M¥ 348.56M¥ 402.49M¥ 342.96M¥ 519.13M
Free Cash Flow
¥ 143.90M¥ -57.97M¥ 26.74M¥ -123.25M¥ 72.00M
Currency in CNY

China Boqi Environmental (Holding) Co., Ltd. Cash Flow