tiprankstipranks
Fufeng Group Limited (HK:0546)
:0546
Hong Kong Market
0546
Fufeng Group Limited
RESEARCH TOOLSreports
Want to see HK:0546 full AI Analyst Report?

Fufeng Group Limited (0546) Cash flow

2 Followers

Fufeng Group Limited Cash Flow

HK:0546's free cash flow for Q4 2025 was ¥-517.98M. For the 2025 fiscal year, HK:0546's free cash flow was decreased by ¥-1.49B and operating cash flow was ¥1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.91B¥ 2.96B¥ 1.70B¥ 3.60B¥ 2.77B
Investing Cash Flow
¥ -908.09M¥ -1.10B¥ -1.51B¥ -647.64M¥ -549.54M
Financing Cash Flow
¥ 1.79B¥ 1.10B¥ -436.59M¥ 92.41M¥ 525.07M
End Cash Position
¥ 13.47B¥ 9.90B¥ 6.86B¥ 7.01B¥ 3.54B
Free Cash Flow
¥ 240.73M¥ 1.73B¥ -618.75M¥ 2.61B¥ 2.28B
Currency in CNY

Fufeng Group Limited Cash Flow