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Zhou Liu Fu Jewellery Co., Ltd. Class H (HK:6168)
:6168
Hong Kong Market
6168
Zhou Liu Fu Jewellery Co., Ltd. Class H
RESEARCH TOOLSreports

Zhou Liu Fu Jewellery Co., Ltd. Class H (6168) Cash flow

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Zhou Liu Fu Jewellery Co., Ltd. Class H Cash Flow

HK:6168's free cash flow for Q2 2025 was ¥195.73M. For the 2025 fiscal year, HK:6168's free cash flow was decreased by ¥-316.57M and operating cash flow was ¥234.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 390.08M¥ 403.88M¥ 138.94M¥ -47.58M¥ 41.75M
Investing Cash Flow
¥ -505.64M¥ -192.89M¥ -328.36M¥ 42.53M¥ -4.76M
Financing Cash Flow
¥ 112.35M¥ -240.79M¥ -24.01M¥ -1.43M¥ -41.65M
End Cash Position
¥ 176.99M¥ 177.98M¥ 207.64M¥ 15.64M¥ 21.65M
Free Cash Flow
¥ 53.77M¥ 370.34M¥ -41.69M¥ -47.58M¥ 36.14M
Currency in CNY

Zhou Liu Fu Jewellery Co., Ltd. Class H Cash Flow