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Ruicheng (China) Media Group Limited (HK:1640)
:1640
Hong Kong Market
1640
Ruicheng (China) Media Group Limited
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Ruicheng (China) Media Group Limited (1640) Cash flow

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Ruicheng (China) Media Group Limited Cash Flow

HK:1640's free cash flow for Q4 2025 was ¥16.86M. For the 2025 fiscal year, HK:1640's free cash flow was decreased by ¥-201.66M and operating cash flow was ¥17.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -145.91M¥ 53.96M¥ -36.50M¥ -33.33M¥ 11.66M
Investing Cash Flow
¥ -14.21M¥ 2.29M¥ 156.00K¥ 623.00K¥ 29.38M
Financing Cash Flow
¥ 178.65M¥ -40.13M¥ 49.12M¥ 2.92M¥ -7.25M
End Cash Position
¥ 51.65M¥ 33.97M¥ 17.85M¥ 5.08M¥ 34.87M
Free Cash Flow
¥ -147.78M¥ 53.88M¥ -36.50M¥ -33.33M¥ 11.66M
Currency in CNY

Ruicheng (China) Media Group Limited Cash Flow