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Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
Hong Kong Market
2392
Xuan Wu Cloud Technology Holdings Limited
RESEARCH TOOLSreports

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 Q2 2025 was ¥30.49M. For the 2025 fiscal year, HK:2392's free cash flow was decreased by ¥-75.18M and operating cash flow was ¥30.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -78.82M¥ -5.81M¥ -143.24M¥ -17.46M¥ 36.95M
Investing Cash Flow
¥ -2.02M¥ -1.20M¥ 20.46M¥ 2.98M¥ -33.59M
Financing Cash Flow
¥ -39.77M¥ 39.02M¥ 191.93M¥ 5.66M¥ 50.65M
End Cash Position
¥ 71.41M¥ 192.28M¥ 160.97M¥ 88.26M¥ 97.08M
Free Cash Flow
¥ -81.91M¥ -6.73M¥ -145.54M¥ -23.61M¥ 33.02M
Currency in CNY

Xuan Wu Cloud Technology Holdings Limited Cash Flow