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ClouDr Group Limited (HK:9955)
:9955
Hong Kong Market
9955
ClouDr Group Limited
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ClouDr Group Limited (9955) Cash flow

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ClouDr Group Limited Cash Flow

HK:9955's free cash flow for Q2 2025 was ¥-50.68M. For the 2025 fiscal year, HK:9955's free cash flow was decreased by ¥159.98M and operating cash flow was ¥14.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 82.38M¥ -148.39M¥ -140.43M¥ -642.63M¥ -666.33M
Investing Cash Flow
¥ 9.33M¥ 66.87M¥ -38.34M¥ -744.94M¥ -155.50M
Financing Cash Flow
¥ -32.72M¥ 147.99M¥ 171.81M¥ 503.55M¥ 1.02B
End Cash Position
¥ 306.79M¥ 310.20M¥ 243.38M¥ 249.67M¥ 1.09B
Free Cash Flow
¥ -65.22M¥ -225.19M¥ -263.46M¥ -809.87M¥ -755.02M
Currency in CNY

ClouDr Group Limited Cash Flow