Qiniu Limited (2567) Cash flow

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Qiniu Limited Cash Flow

HK:2567's free cash flow for Q1 2024 was HK$-6.36M. For the 2024 fiscal year, HK:2567's free cash flow was decreased by HK$41.36M and operating cash flow was HK$-6.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -46.62M	HK$ -118.13M	HK$ -3.84M	HK$ -71.34M	HK$ -91.49M
Investing Cash Flow	HK$ -48.80M	HK$ 42.02M	HK$ -14.88M	HK$ -62.49M	HK$ 144.45M
Financing Cash Flow	HK$ -21.39M	HK$ 356.37M	HK$ -4.70M	HK$ 20.82M	HK$ 98.05M
End Cash Position	HK$ 329.54M	HK$ 451.93M	HK$ 166.38M	HK$ 187.40M	HK$ 285.52M
Free Cash Flow	HK$ -82.81M	HK$ -124.17M	HK$ -15.45M	HK$ -87.48M	HK$ -273.51M

Currency in HKD