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Baiying Holdings Group Ltd. (HK:8525)
:8525
Hong Kong Market
8525
Baiying Holdings Group Ltd.
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Baiying Holdings Group Ltd. (8525) Cash flow

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Baiying Holdings Group Ltd. Cash Flow

HK:8525's free cash flow for Q2 2025 was ¥-38.65M. For the 2025 fiscal year, HK:8525's free cash flow was decreased by ¥-115.80M and operating cash flow was ¥-38.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -109.81M¥ -21.26M¥ 71.33M¥ 51.03M¥ 42.54M
Investing Cash Flow
¥ -599.33K¥ -11.36M¥ -21.17M¥ -35.10M¥ -45.11M
Financing Cash Flow
¥ 116.53M¥ -23.80M¥ 1.02M¥ -23.07M¥ -42.81M
End Cash Position
¥ 19.73M¥ 13.65M¥ 70.10M¥ 19.15M¥ 26.25M
Free Cash Flow
¥ -141.47M¥ -25.68M¥ 41.84M¥ 4.48M¥ 20.90M
Currency in CNY

Baiying Holdings Group Ltd. Cash Flow