tiprankstipranks
Trending News
More News >
Fufeng Group Limited (HK:0546)
:0546
Hong Kong Market

Fufeng Group Limited (0546) Cash flow

Compare
2 Followers

Fufeng Group Limited Cash Flow

HK:0546's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0546's free cash flow was decreased by ¥2.35B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.96B¥ 1.70B¥ 3.60B¥ 2.77B¥ 205.62M
Investing Cash Flow
¥ -1.10B¥ -1.51B¥ -647.64M¥ -549.54M¥ -1.11B
Financing Cash Flow
¥ 1.10B¥ -436.59M¥ 92.41M¥ 525.07M¥ -99.11M
End Cash Position
¥ 9.90B¥ 6.86B¥ 7.01B¥ 3.54B¥ 831.20M
Free Cash Flow
¥ 1.73B¥ -618.75M¥ 2.61B¥ 2.28B¥ -782.99M
Currency in CNY

Fufeng Group Limited Cash Flow