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 Q2 2025 was ¥-120.99M. For the 2025 fiscal year, HK:2495's free cash flow was decreased by ¥-277.31M and operating cash flow was ¥49.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -129.21M	¥ -68.07M	¥ -31.11M	¥ -75.08M	¥ -33.41M
Investing Cash Flow	¥ -613.42M	¥ -184.39M	¥ -140.68M	¥ -108.14M	¥ -3.61M
Financing Cash Flow	¥ 790.45M	¥ 278.90M	¥ 181.58M	¥ 186.72M	¥ 39.49M
End Cash Position	¥ 95.14M	¥ 46.88M	¥ 20.43M	¥ 10.64M	¥ 7.14M
Free Cash Flow	¥ -528.29M	¥ -250.98M	¥ -153.52M	¥ -144.75M	¥ -34.38M

Currency in CNY