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Shanghai Voicecomm Information Technology Co Ltd Class H (HK:2495)
:2495
Hong Kong Market
2495
Shanghai Voicecomm Information Technology Co Ltd Class H
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Shanghai Voicecomm Information Technology Co Ltd Class H (2495) Cash flow

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Shanghai Voicecomm Information Technology Co Ltd Class H Cash Flow

HK:2495's free cash flow for Q4 2025 was ¥-187.03M. For the 2025 fiscal year, HK:2495's free cash flow was decreased by ¥227.36M and operating cash flow was ¥139.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 185.10M¥ -129.21M¥ -68.07M¥ -31.11M¥ -75.08M
Investing Cash Flow
¥ -530.33M¥ -613.42M¥ -184.39M¥ -140.68M¥ -108.14M
Financing Cash Flow
¥ 271.38M¥ 790.45M¥ 278.90M¥ 181.58M¥ 186.72M
End Cash Position
¥ 18.60M¥ 95.14M¥ 46.88M¥ 20.43M¥ 10.64M
Free Cash Flow
¥ -300.93M¥ -528.29M¥ -250.98M¥ -153.52M¥ -144.75M
Currency in CNY

Shanghai Voicecomm Information Technology Co Ltd Class H Cash Flow