Angelalign Technology Inc. (6699) Cash flow

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Angelalign Technology Inc. Cash Flow

HK:6699's free cash flow for Q2 2025 was ¥2.79M. For the 2025 fiscal year, HK:6699's free cash flow was decreased by ¥600.17M and operating cash flow was ¥62.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 712.07M	¥ 123.48M	¥ 165.87M	¥ 146.87M	¥ 441.71M
Investing Cash Flow	¥ -1.26B	¥ -138.82M	¥ -981.71M	¥ -159.77M	¥ -182.05M
Financing Cash Flow	¥ -175.45M	¥ -28.46M	¥ -187.06M	¥ -193.61M	¥ 2.52B
End Cash Position	¥ 889.38M	¥ 1.66B	¥ 2.69B	¥ 3.65B	¥ 3.63B
Free Cash Flow	¥ 523.39M	¥ -76.78M	¥ 51.28M	¥ 51.48M	¥ 241.95M

Currency in CNY