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China Digital Video Ltd. (HK:8280)
:8280
Hong Kong Market
8280
China Digital Video Ltd.
RESEARCH TOOLSreports

China Digital Video Ltd. (8280) Cash flow

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China Digital Video Ltd. Cash Flow

HK:8280's free cash flow for Q3 2025 was ¥7.10M. For the 2025 fiscal year, HK:8280's free cash flow was decreased by ¥172.10M and operating cash flow was ¥7.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 60.21M¥ -109.34M¥ -1.02M¥ 23.74M¥ 31.96M
Investing Cash Flow
¥ 18.64M¥ -39.21M¥ 176.66M¥ -35.80M¥ 116.84M
Financing Cash Flow
¥ -88.89M¥ 114.46M¥ -13.14M¥ -82.33M¥ -46.94M
End Cash Position
¥ 141.02M¥ 151.07M¥ 185.17M¥ 22.69M¥ 117.09M
Free Cash Flow
¥ 59.99M¥ -112.12M¥ -3.53M¥ -17.19M¥ 21.30M
Currency in CNY

China Digital Video Ltd. Cash Flow