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Cloud Music Inc. (HK:9899)
:9899
Hong Kong Market
9899
Cloud Music Inc.
RESEARCH TOOLSreports

Cloud Music Inc. (9899) Cash flow

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Cloud Music Inc. Cash Flow

HK:9899's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9899's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.77B¥ 189.05M¥ 1.84B¥ -908.41M¥ -969.46M
Investing Cash Flow
¥ -1.94B¥ 1.23B¥ 158.59M¥ -3.86B¥ 3.41B
Financing Cash Flow
¥ -62.06M¥ -307.68M¥ -2.91M¥ 2.61B¥ -320.95M
End Cash Position
¥ 3.80B¥ 4.02B¥ 2.92B¥ 853.45M¥ 3.01B
Free Cash Flow
¥ 1.77B¥ 183.51M¥ 1.82B¥ -947.91M¥ -990.02M
Currency in CNY

Cloud Music Inc. Cash Flow