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Beijing UBOX Online Technology Corp. Class H (HK:2429)
:2429
Hong Kong Market
2429
Beijing UBOX Online Technology Corp. Class H
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Beijing UBOX Online Technology Corp. Class H (2429) Cash flow

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Beijing UBOX Online Technology Corp. Class H Cash Flow

HK:2429's free cash flow for Q4 2025 was ¥2.27M. For the 2025 fiscal year, HK:2429's free cash flow was decreased by ¥83.75M and operating cash flow was ¥38.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 97.92M¥ -23.13M¥ 106.62M¥ 153.92M¥ 178.95M
Investing Cash Flow
¥ -89.87M¥ 17.63M¥ -53.77M¥ -105.25M¥ -22.74M
Financing Cash Flow
¥ 362.43M¥ -11.85M¥ 169.09M¥ -92.88M¥ -174.84M
End Cash Position
¥ 721.79M¥ 333.41M¥ 347.56M¥ 128.18M¥ 172.39M
Free Cash Flow
¥ 59.22M¥ -24.53M¥ 40.32M¥ 8.03M¥ -44.90M
Currency in CNY

Beijing UBOX Online Technology Corp. Class H Cash Flow