Autostreets Development Limited (2443) Cash flow

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Autostreets Development Limited Cash Flow

HK:2443's free cash flow for Q4 2025 was ¥19.66M. For the 2025 fiscal year, HK:2443's free cash flow was decreased by ¥23.62M and operating cash flow was ¥20.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 31.71M	¥ 9.44M	¥ 123.36M	¥ 95.33M	¥ 188.71M
Investing Cash Flow	¥ -219.71M	¥ -63.00K	¥ 310.91M	¥ -43.89M	¥ -47.49M
Financing Cash Flow	¥ -22.56M	¥ 100.15M	¥ 111.50M	¥ -15.96M	¥ -49.20M
End Cash Position	¥ 828.94M	¥ 1.05B	¥ 935.44M	¥ 389.30M	¥ 352.40M
Free Cash Flow	¥ 30.87M	¥ 7.25M	¥ 116.19M	¥ 90.73M	¥ 182.43M

Currency in CNY