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Red Star Macalline Group Corporation Ltd Class H (DE:3S5)
FRANKFURT:3S5
Germany Market
3S5
Red Star Macalline Group Corporation Ltd Class H
RESEARCH TOOLSreports

Red Star Macalline Group Corporation Ltd Class H (3S5) Cash flow

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Red Star Macalline Group Corporation Ltd Class H Cash Flow

DE:3S5's free cash flow for Q4 2025 was ¥155.84M. For the 2025 fiscal year, DE:3S5's free cash flow was decreased by ¥434.78M and operating cash flow was ¥219.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 841.16M¥ 216.37M¥ 2.36B¥ 3.88B¥ 5.38B
Investing Cash Flow
¥ -639.07M¥ 631.16M¥ 701.36M¥ 687.70M¥ -126.81M
Financing Cash Flow
¥ -516.77M¥ -242.64M¥ -3.17B¥ -8.06B¥ -5.05B
End Cash Position
¥ 3.20B¥ 3.11B¥ 2.51B¥ 2.61B¥ 6.10B
Free Cash Flow
¥ 581.24M¥ 146.45M¥ 2.32B¥ 3.64B¥ 2.99B
Currency in CNY

Red Star Macalline Group Corporation Ltd Class H Cash Flow