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China 33 Media Group Ltd. (HK:8087)
:8087
Hong Kong Market
8087
China 33 Media Group Ltd.
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China 33 Media Group Ltd. (8087) Cash flow

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China 33 Media Group Ltd. Cash Flow

HK:8087's free cash flow for Q2 2025 was ¥25.35M. For the 2025 fiscal year, HK:8087's free cash flow was decreased by ¥109.16M and operating cash flow was ¥25.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 110.00M¥ 1.25M¥ 9.93M¥ -13.76M¥ 47.98M
Investing Cash Flow
¥ 5.41M¥ 4.54M¥ 5.87M¥ 4.55M¥ -51.83M
Financing Cash Flow
¥ 13.02M¥ -341.00K¥ -2.12M¥ -884.00K¥ -2.10M
End Cash Position
¥ 430.23M¥ 23.20M¥ 16.80M¥ 2.94M¥ 12.83M
Free Cash Flow
¥ 107.83M¥ -1.33M¥ 9.33M¥ -13.76M¥ 47.28M
Currency in CNY

China 33 Media Group Ltd. Cash Flow