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Acotec Scientific Holdings Limited (7W3) Cash flow

Acotec Scientific Holdings Limited Cash Flow

DE:7W3's free cash flow for Q2 2026 was $-10.19M. For the 2026 fiscal year, DE:7W3's free cash flow was decreased by $-11.09M and operating cash flow was $899.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 167.32M$ 102.79M$ -12.88M$ -68.75M$ -10.48M
$ -527.16M$ 45.02M$ -319.22M$ -49.17M$ -20.48M
$ 24.79M$ -35.24M$ -23.21M$ -32.87M$ 1.02B
$ 399.99M$ 751.39M$ 637.63M$ 986.46M$ 1.14B
$ 145.46M$ 5.31M$ -92.54M$ -115.45M$ -31.72M

Currency in CNY

Acotec Scientific Holdings Limited Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing