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Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market
8403
Dowway Holdings Limited
RESEARCH TOOLSreports

Dowway Holdings Limited (8403) Cash flow

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Dowway Holdings Limited Cash Flow

HK:8403's free cash flow for Q2 2025 was ¥-4.09M. For the 2025 fiscal year, HK:8403's free cash flow was decreased by ¥-22.97M and operating cash flow was ¥-4.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -20.85M¥ 2.11M¥ -8.39M¥ -5.26M¥ -12.32M
Investing Cash Flow
¥ 1.00K¥ 2.00K¥ 3.00K¥ -245.00K¥ 46.00K
Financing Cash Flow
¥ 14.63M¥ 5.86M¥ 6.45M¥ -3.40M¥ 2.34M
End Cash Position
¥ 6.21M¥ 12.44M¥ 4.25M¥ 6.61M¥ 15.31M
Free Cash Flow
¥ -20.87M¥ 2.10M¥ -8.40M¥ -5.52M¥ -12.32M
Currency in CNY

Dowway Holdings Limited Cash Flow