Red Star Macalline Group Corporation Ltd Class H (1528) Cash flow

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Red Star Macalline Group Corporation Ltd Class H Cash Flow

HK:1528's free cash flow for Q4 2025 was ¥155.84M. For the 2025 fiscal year, HK:1528's free cash flow was decreased by ¥434.78M and operating cash flow was ¥219.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 841.16M	¥ 216.37M	¥ 2.36B	¥ 3.88B	¥ 5.38B
Investing Cash Flow	¥ -639.07M	¥ 631.16M	¥ 701.36M	¥ 687.70M	¥ -126.81M
Financing Cash Flow	¥ -516.77M	¥ -242.64M	¥ -3.17B	¥ -8.06B	¥ -5.05B
End Cash Position	¥ 3.20B	¥ 3.11B	¥ 2.51B	¥ 2.61B	¥ 6.10B
Free Cash Flow	¥ 581.24M	¥ 146.45M	¥ 2.32B	¥ 3.64B	¥ 2.99B

Currency in CNY