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ClouDr Group Limited (HK:9955)
:9955
Hong Kong Market
9955
ClouDr Group Limited
RESEARCH TOOLSreports

ClouDr Group Limited (9955) Cash flow

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3 Followers

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 ¥38.27M and operating cash flow was ¥14.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -148.39M¥ -140.43M¥ -642.63M¥ -666.33M¥ -438.46M
Investing Cash Flow
¥ 66.87M¥ -38.34M¥ -744.94M¥ -155.50M¥ -160.20M
Financing Cash Flow
¥ 147.99M¥ 171.81M¥ 503.55M¥ 1.02B¥ 918.41M
End Cash Position
¥ 310.20M¥ 243.38M¥ 249.67M¥ 1.09B¥ 914.23M
Free Cash Flow
¥ -225.19M¥ -263.46M¥ -809.87M¥ -755.02M¥ -478.99M
Currency in CNY

ClouDr Group Limited Cash Flow