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China Oral Industry Group Holdings Limited (HK:8406)
:8406
Hong Kong Market
8406
China Oral Industry Group Holdings Limited
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China Oral Industry Group Holdings Limited (8406) Cash flow

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China Oral Industry Group Holdings Limited Cash Flow

HK:8406's free cash flow for Q4 2025 was ¥-31.10M. For the 2025 fiscal year, HK:8406's free cash flow was decreased by ¥-45.28M and operating cash flow was ¥-27.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -47.26M¥ -5.72M¥ 31.32M¥ 28.15M¥ -19.15M
Investing Cash Flow
¥ 4.32M¥ 8.79M¥ 1.08M¥ -56.86M¥ -842.00K
Financing Cash Flow
¥ 23.57M¥ 868.00K¥ -6.00M¥ 31.63M¥ -5.45M
End Cash Position
¥ 39.95M¥ 60.09M¥ 56.32M¥ 29.39M¥ 25.59M
Free Cash Flow
¥ -51.05M¥ -5.77M¥ 29.35M¥ 14.90M¥ -21.03M
Currency in CNY

China Oral Industry Group Holdings Limited Cash Flow