tiprankstipranks
Besunyen Holdings Co. Ltd. (HK:0926)
:0926
Hong Kong Market
0926
Besunyen Holdings Co. Ltd.
RESEARCH TOOLSreports
Want to see HK:0926 full AI Analyst Report?

Besunyen Holdings Co. Ltd. (0926) Cash flow

0 Followers

Besunyen Holdings Co. Ltd. Cash Flow

HK:0926's free cash flow for Q4 2025 was ¥31.29M. For the 2025 fiscal year, HK:0926's free cash flow was decreased by ¥54.57M and operating cash flow was ¥36.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 66.04M¥ 10.54M¥ 9.98M¥ 38.11M¥ -145.52M
Investing Cash Flow
¥ 8.55M¥ 59.36M¥ 8.39M¥ -35.49M¥ -188.35M
Financing Cash Flow
¥ -32.06M¥ -103.84M¥ -81.12M¥ 12.49M¥ 6.32M
End Cash Position
¥ 178.00M¥ 134.16M¥ 169.08M¥ 230.32M¥ 216.04M
Free Cash Flow
¥ 60.12M¥ 5.54M¥ 3.19M¥ -16.50M¥ -278.19M
Currency in CNY

Besunyen Holdings Co. Ltd. Cash Flow