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Flowing Cloud Technology Ltd. (HK:6610)
:6610
Hong Kong Market

Flowing Cloud Technology Ltd. (6610) Cash flow

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Flowing Cloud Technology Ltd. Cash Flow

HK:6610's free cash flow for Q2 2025 was ¥-86.44M. For the 2025 fiscal year, HK:6610's free cash flow was decreased by ¥-44.45M and operating cash flow was ¥-86.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -117.60M¥ -52.61M¥ -155.50M¥ 24.48M¥ 24.95M
Investing Cash Flow
¥ -48.20M¥ -18.80M¥ -224.01M¥ -16.90M¥ 1.45M
Financing Cash Flow
¥ -4.89M¥ 458.00K¥ 574.26M¥ 102.68M¥ 65.91M
End Cash Position
¥ 162.42M¥ 332.67M¥ 404.50M¥ 214.28M¥ 104.02M
Free Cash Flow
¥ -156.48M¥ -112.04M¥ -210.56M¥ 6.76M¥ 5.52M
Currency in CNY

Flowing Cloud Technology Ltd. Cash Flow