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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 Q2 2025 was ¥61.72M. For the 2025 fiscal year, HK:2429's free cash flow was decreased by ¥-64.85M and operating cash flow was ¥64.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -23.13M¥ 106.62M¥ 153.92M¥ 178.95M¥ -31.95M
Investing Cash Flow
¥ 17.63M¥ -53.77M¥ -105.25M¥ -22.74M¥ 189.17M
Financing Cash Flow
¥ -11.85M¥ 169.09M¥ -92.88M¥ -174.84M¥ -188.56M
End Cash Position
¥ 333.41M¥ 347.56M¥ 128.18M¥ 172.39M¥ 191.01M
Free Cash Flow
¥ -24.53M¥ 40.32M¥ 8.03M¥ -44.90M¥ -113.23M
Currency in CNY

Beijing UBOX Online Technology Corp. Class H Cash Flow