tiprankstipranks
Chenqi Technology Ltd. (HK:9680)
:9680
Hong Kong Market
9680
Chenqi Technology Ltd.
RESEARCH TOOLSreports
Want to see HK:9680 full AI Analyst Report?

Chenqi Technology Ltd. (9680) Cash flow

1 Followers

Chenqi Technology Ltd. Cash Flow

HK:9680's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9680's free cash flow was decreased by ¥296.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -215.84M¥ -529.88M¥ -583.13M¥ -665.82M¥ -442.98M
Investing Cash Flow
¥ -448.75M¥ 13.14M¥ -27.19M¥ -37.61M¥ -10.16M
Financing Cash Flow
¥ -15.47M¥ 906.96M¥ 673.01M¥ 1.16B¥ 4.53M
End Cash Position
¥ 320.80M¥ 1.02B¥ 612.86M¥ 553.67M¥ 86.98M
Free Cash Flow
¥ -240.56M¥ -537.18M¥ -624.81M¥ -715.69M¥ -463.99M
Currency in CNY

Chenqi Technology Ltd. Cash Flow