tiprankstipranks
China Boton Group Co., Ltd. (HK:3318)
:3318
Hong Kong Market
3318
China Boton Group Co., Ltd.
RESEARCH TOOLSreports
Want to see HK:3318 full AI Analyst Report?

China Boton Group Co., Ltd. (3318) Cash flow

0 Followers

China Boton Group Co., Ltd. Cash Flow

HK:3318's free cash flow for Q4 2025 was ¥-48.55M. For the 2025 fiscal year, HK:3318's free cash flow was decreased by ¥65.43M and operating cash flow was ¥90.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 95.88M¥ 188.69M¥ 214.41M¥ 129.75M¥ 277.23M
Investing Cash Flow
¥ -446.15M¥ -587.44M¥ -196.78M¥ -217.58M¥ -107.71M
Financing Cash Flow
¥ 352.74M¥ 330.57M¥ -102.17M¥ 186.59M¥ -97.11M
End Cash Position
¥ 1.60B¥ 282.72M¥ 349.79M¥ 433.01M¥ 330.48M
Free Cash Flow
¥ -272.63M¥ -338.06M¥ 53.73M¥ -40.25M¥ 164.04M
Currency in CNY

China Boton Group Co., Ltd. Cash Flow