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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
2420
Zibuyu Group Limited
RESEARCH TOOLSreports

Zibuyu Group Limited (2420) Cash flow

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Zibuyu Group Limited Cash Flow

HK:2420's free cash flow for Q4 2025 was ¥199.81M. For the 2025 fiscal year, HK:2420's free cash flow was decreased by ¥-123.18M and operating cash flow was ¥201.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 137.14M¥ 261.87M¥ 76.73M¥ 92.08M¥ -207.05M
Investing Cash Flow
¥ -20.13M¥ -3.67M¥ -10.06M¥ -12.60M¥ -764.00K
Financing Cash Flow
¥ -18.29M¥ -92.56M¥ -87.35M¥ 129.86M¥ 207.00M
End Cash Position
¥ 542.59M¥ 446.83M¥ 277.48M¥ 294.54M¥ 80.86M
Free Cash Flow
¥ 134.58M¥ 257.76M¥ 70.38M¥ 79.47M¥ -214.20M
Currency in CNY

Zibuyu Group Limited Cash Flow