tiprankstipranks
Trending News
More News >
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (HK:8095)
:8095
Hong Kong Market

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) Cash flow

Compare
2 Followers

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Cash Flow

HK:8095's free cash flow for Q2 2025 was ¥-50.39M. For the 2025 fiscal year, HK:8095's free cash flow was decreased by ¥329.39M and operating cash flow was ¥-50.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 159.54M¥ -134.43M¥ 53.92M¥ 50.64M¥ -95.31M
Investing Cash Flow
¥ -232.24M¥ 272.86M¥ -129.91M¥ -236.03M¥ -101.14M
Financing Cash Flow
¥ 58.97M¥ -210.98M¥ 202.64M¥ 167.49M¥ 159.35M
End Cash Position
¥ 147.63M¥ 156.49M¥ 227.69M¥ 99.93M¥ 118.02M
Free Cash Flow
¥ 135.76M¥ -193.63M¥ 18.45M¥ 8.89M¥ -240.56M
Currency in CNY

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Cash Flow