Dingdang Health Technology Group Ltd. (9886) Cash flow

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Dingdang Health Technology Group Ltd. Cash Flow

HK:9886's free cash flow for Q2 2025 was ¥89.32M. For the 2025 fiscal year, HK:9886's free cash flow was decreased by ¥158.99M and operating cash flow was ¥94.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 154.59M	¥ -11.35M	¥ -5.24M	¥ -230.00M	¥ -372.99M
Investing Cash Flow	¥ -811.00M	¥ 156.96M	¥ 104.32M	¥ -353.42M	¥ 306.63M
Financing Cash Flow	¥ -109.18M	¥ -121.37M	¥ -130.54M	¥ 232.90M	¥ 1.27B
End Cash Position	¥ 456.67M	¥ 1.22B	¥ 1.19B	¥ 1.49B	¥ 1.90B
Free Cash Flow	¥ 122.54M	¥ -36.45M	¥ -25.82M	¥ -264.87M	¥ -408.32M

Currency in CNY