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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
9919
Activation Group Holdings Ltd.
RESEARCH TOOLSreports

Activation Group Holdings Ltd. (9919) Cash flow

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5 Followers

Activation Group Holdings Ltd. Cash Flow

HK:9919's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9919's free cash flow was decreased by ¥53.94M 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
¥ 169.61M¥ 115.12M¥ 61.00M¥ 175.36M¥ -29.06M
Investing Cash Flow
¥ -278.00K¥ -504.00K¥ -38.71M¥ 347.00K¥ 10.55M
Financing Cash Flow
¥ -97.71M¥ -103.97M¥ -127.44M¥ -68.91M¥ 199.73M
End Cash Position
¥ 379.19M¥ 307.08M¥ 300.27M¥ 405.82M¥ 302.94M
Free Cash Flow
¥ 167.65M¥ 113.71M¥ 57.82M¥ 171.11M¥ -29.96M
Currency in CNY

Activation Group Holdings Ltd. Cash Flow