Beijing Saimo Technology Co. Ltd. Class H (2571) Cash flow

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Beijing Saimo Technology Co. Ltd. Class H Cash Flow

HK:2571's free cash flow for Q4 2025 was HK$8.44M. For the 2025 fiscal year, HK:2571's free cash flow was decreased by HK$-29.99M and operating cash flow was HK$32.75M. 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$ 84.34M	HK$ 44.78M	HK$ 50.47M	HK$ -6.41M	HK$ -1.81M
Investing Cash Flow	HK$ -359.91M	HK$ 73.86M	HK$ -52.56M	HK$ -40.60M	HK$ -107.03M
Financing Cash Flow	HK$ 305.78M	HK$ -28.75M	HK$ -30.52M	HK$ 116.21M	HK$ 148.59M
End Cash Position	HK$ 239.23M	HK$ 208.32M	HK$ 118.43M	HK$ 151.05M	HK$ 81.84M
Free Cash Flow	HK$ -28.85M	HK$ 1.14M	HK$ -18.90M	HK$ -55.59M	HK$ -12.88M

Currency in HKD