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Ruichang International Holdings Ltd. (HK:1334)
:1334
Hong Kong Market
1334
Ruichang International Holdings Ltd.
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Ruichang International Holdings Ltd. (1334) Cash flow

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Ruichang International Holdings Ltd. Cash Flow

HK:1334's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1334's free cash flow was decreased by ¥39.35M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.76M¥ 6.41M¥ 1.03M¥ -4.95M
Investing Cash Flow
¥ -35.13M¥ -14.08M¥ 5.27M¥ -29.27M
Financing Cash Flow
¥ 64.48M¥ 31.95M¥ 1.53M¥ 19.28M
End Cash Position
¥ 129.91M¥ 45.67M¥ 21.39M¥ 13.17M
Free Cash Flow
¥ 40.98M¥ 1.64M¥ -942.00K¥ -9.86M
Currency in CNY

Ruichang International Holdings Ltd. Cash Flow