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Changjiu Holdings Limited (HK:6959)
:6959
Hong Kong Market
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Changjiu Holdings Limited (6959) Cash flow

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Changjiu Holdings Limited Cash Flow

HK:6959's free cash flow for Q4 2025 was ¥156.89M. For the 2025 fiscal year, HK:6959's free cash flow was decreased by ¥-296.49M and operating cash flow was ¥158.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -191.98M¥ 106.31M¥ 75.35M¥ 91.90M¥ 135.01M
Investing Cash Flow
¥ 28.06M¥ -28.40M¥ 3.73M¥ 118.58M¥ -52.94M
Financing Cash Flow
¥ 122.29M¥ 157.20M¥ -64.10M¥ -82.81M¥ -60.35M
End Cash Position
¥ 328.56M¥ 372.27M¥ 134.23M¥ 133.99M¥ 1.88M
Free Cash Flow
¥ -194.33M¥ 102.16M¥ 70.84M¥ 90.71M¥ 133.67M
Currency in CNY

Changjiu Holdings Limited Cash Flow