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BaTeLab Co., Ltd. (2149) Cash flow

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BaTeLab Co., Ltd. Cash Flow

HK:2149's free cash flow for Q2 2026 was ¥-216.39M. For the 2026 fiscal year, HK:2149's free cash flow was decreased by ¥-59.37M and operating cash flow was ¥-157.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 19.67M¥ 13.56M¥ 30.28M¥ -31.42M¥ 8.80M
¥ -105.83M¥ -63.95M¥ -41.70M¥ -15.48M¥ 19.60M
¥ 11.26M¥ 127.56M¥ 400.68M¥ 62.63M¥ 104.94M
¥ 546.88M¥ 636.02M¥ 550.84M¥ 182.45M¥ 179.55M
¥ -110.68M¥ -20.34M¥ -13.40M¥ -34.68M¥ -33.62M

Currency in CNY

BaTeLab Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M500M202020212022202320242025OperatingInvestingFinancing