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360 Ludashi Holdings Limited (HK:3601)
:3601
Hong Kong Market
3601
360 Ludashi Holdings Limited
RESEARCH TOOLSreports

360 Ludashi Holdings Limited (3601) Cash flow

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360 Ludashi Holdings Limited Cash Flow

HK:3601's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3601's free cash flow was decreased by ¥-138.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -82.48M¥ 55.96M¥ 94.15M¥ 84.66M¥ 138.92M
Investing Cash Flow
¥ 24.24M¥ -72.47M¥ 50.47M¥ -59.68M¥ -36.81M
Financing Cash Flow
¥ -3.35M¥ -12.81M¥ -7.26M¥ -7.41M¥ -41.58M
End Cash Position
¥ 442.34M¥ 503.85M¥ 532.90M¥ 384.98M¥ 369.23M
Free Cash Flow
¥ -83.01M¥ 55.26M¥ 91.16M¥ 78.42M¥ 110.44M
Currency in CNY

360 Ludashi Holdings Limited Cash Flow