Zuoli Kechuang Micro-finance Co. Ltd. Class H (6866) Cash flow

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Zuoli Kechuang Micro-finance Co. Ltd. Class H Cash Flow

HK:6866's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6866's free cash flow was decreased by ¥-74.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 86.89M	¥ 160.85M	¥ 284.95M	¥ -5.46M	¥ 70.28M
Investing Cash Flow	¥ 14.30M	¥ 58.00K	¥ 96.00K	¥ -26.00K	¥ 118.00K
Financing Cash Flow	¥ -88.52M	¥ -167.85M	¥ -284.04M	¥ -19.51M	¥ -104.22M
End Cash Position	¥ 23.51M	¥ 10.52M	¥ 17.48M	¥ 16.59M	¥ 42.68M
Free Cash Flow	¥ 86.82M	¥ 160.85M	¥ 284.92M	¥ -5.50M	¥ 69.12M

Currency in CNY