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Maiyue Technology Limited (HK:2501)
:2501
Hong Kong Market
2501
Maiyue Technology Limited
RESEARCH TOOLSreports

Maiyue Technology Limited (2501) Cash flow

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Maiyue Technology Limited Cash Flow

HK:2501's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2501's free cash flow was decreased by ¥132.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.04M¥ -142.20M¥ 10.11M¥ 6.67M¥ 5.50M
Investing Cash Flow
¥ -38.91M¥ -9.76M¥ -17.92M¥ -17.99M¥ -26.51M
Financing Cash Flow
¥ 28.57M¥ 138.90M¥ 21.25M¥ 4.36M¥ 40.59M
End Cash Position
¥ 40.50M¥ 47.81M¥ 62.60M¥ 49.16M¥ 56.12M
Free Cash Flow
¥ -21.90M¥ -154.69M¥ -5.48M¥ -11.90M¥ -24.76M
Currency in CNY

Maiyue Technology Limited Cash Flow