OneRobotics (Shenzhen) Co., Ltd. Class H (6600) Cash flow

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OneRobotics (Shenzhen) Co., Ltd. Class H Cash Flow

HK:6600's free cash flow for Q2 2025 was ¥24.09M. For the 2025 fiscal year, HK:6600's free cash flow was decreased by ¥-64.79M and operating cash flow was ¥30.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -31.28M	¥ 24.62M	¥ -106.99M	¥ 1.03B	¥ 980.97M
Investing Cash Flow	¥ -90.66M	¥ -13.74M	¥ -13.17M	¥ -126.24M	¥ -670.63M
Financing Cash Flow	¥ 60.59M	¥ -24.41M	¥ 226.83M	¥ 115.57M	¥ -53.34M
End Cash Position	¥ 62.34M	¥ 130.18M	¥ 145.26M	¥ 2.13B	¥ 1.12B
Free Cash Flow	¥ -54.51M	¥ 10.28M	¥ -116.28M	¥ 838.64M	¥ 511.60M

Currency in CNY