Dida Inc. (2559) Cash flow

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Dida Inc. Cash Flow

HK:2559's free cash flow for Q4 2025 was ¥-16.72M. For the 2025 fiscal year, HK:2559's free cash flow was decreased by ¥-85.32M and operating cash flow was ¥-16.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 23.22M	¥ 109.04M	¥ 230.22M	¥ 124.62M	¥ 162.87M
Investing Cash Flow	¥ -164.87M	¥ 58.74M	¥ -197.71M	¥ 72.66M	¥ -100.35M
Financing Cash Flow	¥ 5.55M	¥ 202.09M	¥ -10.25M	¥ -3.52M	¥ -67.21M
End Cash Position	¥ 1.31B	¥ 1.06B	¥ 685.52M	¥ 1.06B	¥ 948.57M
Free Cash Flow	¥ 23.10M	¥ 108.42M	¥ 228.04M	¥ 123.23M	¥ 155.76M

Currency in CNY