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Besunyen Holdings Co. Ltd. (HK:0926)
:0926
Hong Kong Market
0926
Besunyen Holdings Co. Ltd.
RESEARCH TOOLSreports

Besunyen Holdings Co. Ltd. (0926) Cash flow

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Besunyen Holdings Co. Ltd. Cash Flow

HK:0926's free cash flow for Q2 2025 was ¥30.60M. For the 2025 fiscal year, HK:0926's free cash flow was decreased by ¥2.36M and operating cash flow was ¥31.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.54M¥ 9.98M¥ 38.11M¥ -145.52M¥ 75.15M
Investing Cash Flow
¥ 59.36M¥ 8.39M¥ -35.49M¥ -188.35M¥ 170.85M
Financing Cash Flow
¥ -103.84M¥ -81.12M¥ 12.49M¥ 6.32M¥ 43.14M
End Cash Position
¥ 134.16M¥ 169.08M¥ 230.32M¥ 216.04M¥ 543.82M
Free Cash Flow
¥ 5.54M¥ 3.19M¥ -16.50M¥ -278.19M¥ -48.30M
Currency in CNY

Besunyen Holdings Co. Ltd. Cash Flow