Inke Ltd. (3700) Cash flow

0 Followers

Inke Ltd. Cash Flow

HK:3700's free cash flow for Q4 2025 was ¥-263.18M. For the 2025 fiscal year, HK:3700's free cash flow was decreased by ¥-433.39M and operating cash flow was ¥-261.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 50.99M	¥ 371.89M	¥ 406.96M	¥ 229.85M	¥ 559.08M
Investing Cash Flow	¥ -73.13M	¥ -437.64M	¥ 354.28M	¥ -513.97M	¥ 129.97M
Financing Cash Flow	¥ -39.95M	¥ -102.21M	¥ -27.10M	¥ -69.40M	¥ -52.34M
End Cash Position	¥ 2.12B	¥ 2.20B	¥ 2.36B	¥ 1.63B	¥ 1.99B
Free Cash Flow	¥ -386.67M	¥ 46.71M	¥ 346.51M	¥ 214.07M	¥ 536.69M

Currency in CNY