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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
9919
Activation Group Holdings Ltd.
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Activation Group Holdings Ltd. (9919) Cash flow

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Activation Group Holdings Ltd. Cash Flow

HK:9919's free cash flow for Q4 2025 was ¥28.29M. For the 2025 fiscal year, HK:9919's free cash flow was decreased by ¥-175.14M and operating cash flow was ¥28.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -6.84M¥ 169.61M¥ 115.12M¥ 61.00M¥ 175.36M
Investing Cash Flow
¥ 1.98M¥ -278.00K¥ -504.00K¥ -38.71M¥ 347.00K
Financing Cash Flow
¥ -72.96M¥ -97.71M¥ -103.97M¥ -127.44M¥ -68.91M
End Cash Position
¥ 298.04M¥ 379.19M¥ 307.08M¥ 300.27M¥ 405.82M
Free Cash Flow
¥ -7.50M¥ 167.65M¥ 113.71M¥ 57.82M¥ 171.11M
Currency in CNY

Activation Group Holdings Ltd. Cash Flow