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Risecomm Group Holdings Limited (HK:1679)
:1679
Hong Kong Market
1679
Risecomm Group Holdings Limited
RESEARCH TOOLSreports

Risecomm Group Holdings Limited (1679) Cash flow

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Risecomm Group Holdings Limited Cash Flow

HK:1679's free cash flow for Q2 2025 was ¥-13.87M. For the 2025 fiscal year, HK:1679's free cash flow was decreased by ¥34.07M and operating cash flow was ¥-13.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -33.92M¥ -62.84M¥ 5.18M¥ -26.63M¥ -11.46M
Investing Cash Flow
¥ -45.58M¥ -64.78M¥ -4.97M¥ -116.19M¥ 1.65M
Financing Cash Flow
¥ 56.89M¥ 77.27M¥ -5.85M¥ 112.72M¥ -12.25M
End Cash Position
¥ 15.18M¥ 35.92M¥ 86.65M¥ 91.70M¥ 121.67M
Free Cash Flow
¥ -34.15M¥ -68.22M¥ 4.28M¥ -28.20M¥ -12.44M
Currency in CNY

Risecomm Group Holdings Limited Cash Flow