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ArtGo Holdings Ltd. (3313) Cash flow

ArtGo Holdings Ltd. Cash Flow

HK:3313's free cash flow for Q4 2025 was $-20.23M. For the 2025 fiscal year, HK:3313's free cash flow was decreased by $-3.23M and operating cash flow was $-17.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -43.06M$ -1.06M$ -3.83M$ -44.34M$ -56.94M
$ -3.23M$ -9.51M$ -5.75M$ -51.56M$ 128.33M
$ 41.32M$ -74.34M$ 94.67M$ 88.58M$ -68.15M
$ 11.06M$ 16.05M$ 100.96M$ 15.76M$ 23.09M
$ -46.29M$ -9.27M$ -9.65M$ -90.12M$ -87.88M

Currency in CNY

ArtGo Holdings Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing