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NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
Hong Kong Market
9686
NEUSOFT XIKANG HOLDINGS INC.
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NEUSOFT XIKANG HOLDINGS INC. (9686) Cash flow

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NEUSOFT XIKANG HOLDINGS INC. Cash Flow

HK:9686's free cash flow for Q2 2025 was ¥-27.01M. For the 2025 fiscal year, HK:9686's free cash flow was decreased by ¥-21.56M and operating cash flow was ¥-24.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.50M¥ 21.56M¥ -20.16M¥ -73.83M¥ -83.38M
Investing Cash Flow
¥ -151.64M¥ 110.45M¥ -146.60M¥ -8.45M¥ -5.47M
Financing Cash Flow
¥ -88.65M¥ -56.56M¥ 504.77M¥ 64.62M¥ 64.90M
End Cash Position
¥ 545.78M¥ 760.86M¥ 676.79M¥ 350.75M¥ 364.74M
Free Cash Flow
¥ 0.00¥ 21.56M¥ -24.42M¥ -81.17M¥ -101.77M
Currency in CNY

NEUSOFT XIKANG HOLDINGS INC. Cash Flow