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Smoore International Holdings Limited (HK:6969)
:6969
Hong Kong Market
6969
Smoore International Holdings Limited
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Smoore International Holdings Limited (6969) Cash flow

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Smoore International Holdings Limited Cash Flow

HK:6969's free cash flow for Q4 2025 was ¥-196.76M. For the 2025 fiscal year, HK:6969's free cash flow was decreased by ¥-1.08B and operating cash flow was ¥-82.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 486.88M¥ 1.75B¥ 3.19B¥ 469.86M¥ 3.59B
Investing Cash Flow
¥ 2.65B¥ -1.86B¥ -7.02B¥ -2.42B¥ -5.23B
Financing Cash Flow
¥ -885.94M¥ -45.71M¥ -612.36M¥ 276.19M¥ 3.52B
End Cash Position
¥ 7.32B¥ 5.17B¥ 5.33B¥ 9.76B¥ 11.43B
Free Cash Flow
¥ -363.40M¥ 717.57M¥ 1.96B¥ -1.22B¥ 1.61B
Currency in CNY

Smoore International Holdings Limited Cash Flow