Xuan Wu Cloud Technology Holdings Limited (2392) Cash flow

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Xuan Wu Cloud Technology Holdings Limited Cash Flow

HK:2392's free cash flow for Q4 2025 was ¥47.46M. For the 2025 fiscal year, HK:2392's free cash flow was decreased by ¥154.81M and operating cash flow was ¥48.45M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 76.89M	¥ -78.82M	¥ -5.81M	¥ -143.24M	¥ -17.46M
Investing Cash Flow	¥ -2.31M	¥ -2.02M	¥ -1.20M	¥ 20.46M	¥ 2.98M
Financing Cash Flow	¥ -17.65M	¥ -39.77M	¥ 39.02M	¥ 191.93M	¥ 5.66M
End Cash Position	¥ 120.84M	¥ 71.41M	¥ 192.28M	¥ 160.97M	¥ 88.26M
Free Cash Flow	¥ 72.91M	¥ -81.91M	¥ -6.73M	¥ -145.54M	¥ -23.61M

Currency in CNY