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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 Q2 2025 was ¥-63.69M. For the 2025 fiscal year, HK:2420's free cash flow was decreased by ¥187.38M and operating cash flow was ¥-62.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 261.87M¥ 76.73M¥ 92.08M¥ -207.05M¥ 114.12M
Investing Cash Flow
¥ -3.67M¥ -10.06M¥ -12.60M¥ -764.00K¥ -8.00M
Financing Cash Flow
¥ -92.56M¥ -87.35M¥ 129.86M¥ 207.00M¥ -48.07M
End Cash Position
¥ 446.83M¥ 277.48M¥ 294.54M¥ 80.86M¥ 83.00M
Free Cash Flow
¥ 257.76M¥ 70.38M¥ 79.47M¥ -214.20M¥ 111.66M
Currency in CNY

Zibuyu Group Limited Cash Flow