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Neusoft Education Technology Co. Limited (HK:9616)
:9616
Hong Kong Market
9616
Neusoft Education Technology Co. Limited
RESEARCH TOOLSreports

Neusoft Education Technology Co. Limited (9616) Cash flow

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2 Followers

Neusoft Education Technology Co. Limited Cash Flow

HK:9616's free cash flow for Q2 2025 was ¥-302.12M. For the 2025 fiscal year, HK:9616's free cash flow was decreased by ¥-11.53M and operating cash flow was ¥-202.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 702.36M¥ 735.90M¥ 797.24M¥ 721.68M¥ 574.82M
Investing Cash Flow
¥ -668.90M¥ -320.31M¥ -790.35M¥ -1.23B¥ -657.47M
Financing Cash Flow
¥ -78.31M¥ 108.09M¥ -60.14M¥ 323.22M¥ 978.10M
End Cash Position
¥ 1.66B¥ 1.71B¥ 1.18B¥ 1.23B¥ 1.43B
Free Cash Flow
¥ 179.09M¥ 190.62M¥ 244.70M¥ -380.57M¥ 166.20M
Currency in CNY

Neusoft Education Technology Co. Limited Cash Flow