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Lianlian DigiTech Co., Ltd. Class H (HK:2598)
:2598
Hong Kong Market
2598
Lianlian DigiTech Co., Ltd. Class H
RESEARCH TOOLSreports

Lianlian DigiTech Co., Ltd. Class H (2598) Cash flow

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Lianlian DigiTech Co., Ltd. Class H Cash Flow

HK:2598's free cash flow for Q2 2025 was ¥-12.39M. For the 2025 fiscal year, HK:2598's free cash flow was decreased by ¥-215.13M and operating cash flow was ¥-10.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -111.06M¥ 94.65M¥ 2.61B¥ -93.25M¥ 3.43B
Investing Cash Flow
¥ -131.03M¥ -201.80M¥ -941.07M¥ -528.25M¥ -367.91M
Financing Cash Flow
¥ 569.13M¥ 149.18M¥ 242.59M¥ -6.26M¥ 1.30B
End Cash Position
¥ 522.25M¥ 189.84M¥ 10.00B¥ 8.98B¥ 9.41B
Free Cash Flow
¥ -125.30M¥ 89.84M¥ 2.59B¥ -120.00M¥ 3.42B
Currency in CNY

Lianlian DigiTech Co., Ltd. Class H Cash Flow