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 ¥6.50M. For the 2025 fiscal year, HK:8280's free cash flow was decreased by ¥-172.10M and operating cash flow was ¥6.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -109.34M	¥ 60.21M	¥ -1.02M	¥ 23.74M	¥ 31.96M
Investing Cash Flow	¥ -39.21M	¥ 18.64M	¥ 176.66M	¥ -35.80M	¥ 116.84M
Financing Cash Flow	¥ 114.46M	¥ -88.89M	¥ -13.14M	¥ -82.33M	¥ -46.94M
End Cash Position	¥ 151.07M	¥ 141.02M	¥ 185.17M	¥ 22.69M	¥ 117.09M
Free Cash Flow	¥ -112.12M	¥ 59.99M	¥ -3.53M	¥ -17.19M	¥ 21.30M

Currency in CNY