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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
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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 Q4 2025 was ¥-475.24M. For the 2025 fiscal year, HK:6168's free cash flow was decreased by ¥-114.12M and operating cash flow was ¥-315.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 172.13M¥ 390.08M¥ 403.88M¥ 138.94M¥ -47.58M
Investing Cash Flow
¥ 112.01M¥ -505.64M¥ -192.89M¥ -328.36M¥ 42.53M
Financing Cash Flow
¥ 640.62M¥ 112.35M¥ -240.79M¥ -24.01M¥ -1.43M
End Cash Position
¥ 1.17B¥ 176.99M¥ 177.98M¥ 207.64M¥ 15.64M
Free Cash Flow
¥ -60.35M¥ 53.77M¥ 370.34M¥ -41.69M¥ -47.58M
Currency in CNY

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