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TUHU Car Inc. Class A (HK:9690)
:9690
Hong Kong Market
9690
TUHU Car Inc. Class A
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TUHU Car Inc. Class A (9690) Cash flow

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TUHU Car Inc. Class A Cash Flow

HK:9690's free cash flow for Q2 2025 was ¥62.35M. For the 2025 fiscal year, HK:9690's free cash flow was decreased by ¥-47.83M and operating cash flow was ¥128.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.19B¥ 1.32B¥ 1.02B¥ -312.71M¥ -98.75M
Investing Cash Flow
¥ 120.00M¥ -2.43B¥ -2.37B¥ 481.35M¥ -917.97M
Financing Cash Flow
¥ -708.51M¥ -240.97M¥ 1.35B¥ 935.98M¥ 1.41B
End Cash Position
¥ 3.02B¥ 1.38B¥ 2.72B¥ 2.69B¥ 1.47B
Free Cash Flow
¥ 949.69M¥ 997.52M¥ 659.30M¥ -713.36M¥ -445.58M
Currency in CNY

TUHU Car Inc. Class A Cash Flow