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Cloud Factory Technology Holdings Limited (HK:2512)
:2512
Hong Kong Market
2512
Cloud Factory Technology Holdings Limited
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Cloud Factory Technology Holdings Limited (2512) Cash flow

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Cloud Factory Technology Holdings Limited Cash Flow

HK:2512's free cash flow for Q4 2025 was ¥62.05M. For the 2025 fiscal year, HK:2512's free cash flow was decreased by ¥261.72M and operating cash flow was ¥88.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 42.78M¥ -237.99M¥ 33.91M¥ 16.55M¥ 68.28M
Investing Cash Flow
¥ -10.96M¥ 15.54M¥ -121.32M¥ -7.39M¥ -5.35M
Financing Cash Flow
¥ 202.60M¥ 424.78M¥ 171.76M¥ 21.82M¥ -16.82M
End Cash Position
¥ 603.79M¥ 371.02M¥ 162.34M¥ 77.99M¥ 47.01M
Free Cash Flow
¥ 6.46M¥ -255.27M¥ 21.03M¥ 8.05M¥ 62.57M
Currency in CNY

Cloud Factory Technology Holdings Limited Cash Flow