Cogobuy Group (7C3) Cash flow

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Cogobuy Group Cash Flow

DE:7C3's free cash flow for Q2 2026 was ¥-1.18B. For the 2026 fiscal year, DE:7C3's free cash flow was decreased by ¥-249.62M and operating cash flow was ¥-1.16B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -93.46M	¥ 132.01M	¥ -573.34M	¥ 658.47M	¥ -444.97M
Investing Cash Flow	¥ -423.10M	¥ -60.54M	¥ -244.21M	¥ -422.62M	¥ -196.49M
Financing Cash Flow	¥ 719.00M	¥ 86.55M	¥ 574.82M	¥ 271.91M	¥ 395.99M
End Cash Position	¥ 794.60M	¥ 608.23M	¥ 437.78M	¥ 676.42M	¥ 137.29M
Free Cash Flow	¥ -148.60M	¥ 101.02M	¥ -741.37M	¥ 387.98M	¥ -579.66M

Currency in CNY