Black Sesame International Holding Limited (2533) Cash flow

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Black Sesame International Holding Limited Cash Flow

HK:2533's free cash flow for Q2 2025 was ¥-282.09M. For the 2025 fiscal year, HK:2533's free cash flow was decreased by ¥214.74M and operating cash flow was ¥-269.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -982.07M	¥ -1.19B	¥ -1.06B	¥ -754.67M	¥ -639.32M
Investing Cash Flow	¥ -174.96M	¥ -223.01M	¥ 546.70M	¥ -732.80M	¥ -31.82M
Financing Cash Flow	¥ 1.19B	¥ 1.55B	¥ 809.13M	¥ 804.17M	¥ 2.00B
End Cash Position	¥ 1.45B	¥ 1.45B	¥ 1.30B	¥ 982.23M	¥ 1.55B
Free Cash Flow	¥ -1.03B	¥ -1.25B	¥ -1.19B	¥ -825.75M	¥ -673.13M

Currency in CNY