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Inke Ltd. (HK:3700)
:3700
Hong Kong Market
3700
Inke Ltd.
RESEARCH TOOLSreports

Inke Ltd. (3700) Cash flow

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Inke Ltd. Cash Flow

HK:3700's free cash flow for Q2 2025 was ¥34.48M. For the 2025 fiscal year, HK:3700's free cash flow was decreased by ¥-299.80M and operating cash flow was ¥39.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 371.89M¥ 406.96M¥ 229.85M¥ 559.08M¥ 153.36M
Investing Cash Flow
¥ -437.64M¥ 354.28M¥ -513.97M¥ 129.97M¥ 777.62M
Financing Cash Flow
¥ -102.21M¥ -27.10M¥ -69.40M¥ -52.34M¥ -159.74M
End Cash Position
¥ 2.20B¥ 2.36B¥ 1.63B¥ 1.99B¥ 1.36B
Free Cash Flow
¥ 46.71M¥ 346.51M¥ 214.07M¥ 536.69M¥ 146.55M
Currency in CNY

Inke Ltd. Cash Flow