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Riverine China Holdings Limited (HK:1417)
:1417
Hong Kong Market
1417
Riverine China Holdings Limited
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Riverine China Holdings Limited (1417) Cash flow

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Riverine China Holdings Limited Cash Flow

HK:1417's free cash flow for Q4 2025 was ¥23.67M. For the 2025 fiscal year, HK:1417's free cash flow was decreased by ¥5.85M and operating cash flow was ¥39.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 21.34M¥ 24.67M¥ 3.00M¥ 3.20M¥ 33.70M
Investing Cash Flow
¥ -15.37M¥ -19.23M¥ -37.68M¥ -22.88M¥ 15.91M
Financing Cash Flow
¥ 16.83M¥ 8.92M¥ 2.53M¥ 12.08M¥ 2.60M
End Cash Position
¥ 175.91M¥ 153.58M¥ 139.67M¥ 171.82M¥ 177.76M
Free Cash Flow
¥ 2.68M¥ -3.16M¥ -31.79M¥ -13.35M¥ 17.02M
Currency in CNY

Riverine China Holdings Limited Cash Flow