ArtGo Holdings Ltd. (3313) Cash flow

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ArtGo Holdings Ltd. Cash Flow

HK:3313's free cash flow for Q4 2025 was ¥-20.23M. For the 2025 fiscal year, HK:3313's free cash flow was decreased by ¥-37.02M and operating cash flow was ¥-17.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -43.06M	¥ -1.06M	¥ -3.83M	¥ -44.34M	¥ -56.94M
Investing Cash Flow	¥ -3.23M	¥ -9.51M	¥ -5.75M	¥ -51.56M	¥ 128.33M
Financing Cash Flow	¥ 41.32M	¥ -74.34M	¥ 94.67M	¥ 88.58M	¥ -68.15M
End Cash Position	¥ 11.06M	¥ 16.05M	¥ 100.96M	¥ 15.76M	¥ 23.09M
Free Cash Flow	¥ -46.29M	¥ -9.27M	¥ -9.65M	¥ -90.12M	¥ -87.88M

Currency in CNY