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ArtGo Holdings Ltd. (HK:3313)
:3313
Hong Kong Market
3313
ArtGo Holdings Ltd.
RESEARCH TOOLSreports

ArtGo Holdings Ltd. (3313) Cash flow

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1 Followers

ArtGo Holdings Ltd. Cash Flow

HK:3313's free cash flow for Q2 2025 was ¥-26.06M. For the 2025 fiscal year, HK:3313's free cash flow was decreased by ¥384.00K and operating cash flow was ¥-26.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.06M¥ -3.83M¥ -44.34M¥ -56.94M¥ -26.35M
Investing Cash Flow
¥ -9.51M¥ -5.75M¥ -51.56M¥ 128.33M¥ -13.26M
Financing Cash Flow
¥ -74.34M¥ 94.67M¥ 88.58M¥ -68.15M¥ -25.40M
End Cash Position
¥ 16.05M¥ 100.96M¥ 15.76M¥ 23.09M¥ 19.76M
Free Cash Flow
¥ -9.27M¥ -9.65M¥ -90.12M¥ -87.88M¥ -77.22M
Currency in CNY

ArtGo Holdings Ltd. Cash Flow