China CBM Group Co. Ltd. (8270) Cash flow

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China CBM Group Co. Ltd. Cash Flow

HK:8270's free cash flow for Q2 2025 was ¥-9.28M. For the 2025 fiscal year, HK:8270's free cash flow was decreased by ¥2.40M and operating cash flow was ¥2.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.98M	¥ 17.69M	¥ -4.51M	¥ 26.96M	¥ -6.60M
Investing Cash Flow	¥ -8.92M	¥ -23.96M	¥ -22.48M	¥ 67.81M	¥ 57.29M
Financing Cash Flow	¥ -4.74M	¥ 10.08M	¥ -90.91M	¥ -14.11M	¥ -9.61M
End Cash Position	¥ 39.34M	¥ 48.48M	¥ 45.44M	¥ 150.43M	¥ 63.94M
Free Cash Flow	¥ -3.95M	¥ -6.36M	¥ -26.55M	¥ 9.88M	¥ -19.36M

Currency in CNY