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Putian Communication Group Limited (HK:1720)
:1720
Hong Kong Market
1720
Putian Communication Group Limited
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Putian Communication Group Limited (1720) Cash flow

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Putian Communication Group Limited Cash Flow

HK:1720's free cash flow for Q4 2025 was ¥17.46M. For the 2025 fiscal year, HK:1720's free cash flow was decreased by ¥-90.83M and operating cash flow was ¥43.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -11.59M¥ 61.13M¥ -16.85M¥ 24.02M¥ 82.61M
Investing Cash Flow
¥ -30.91M¥ -9.86M¥ -19.45M¥ -69.53M¥ -106.02M
Financing Cash Flow
¥ 64.53M¥ -47.68M¥ -4.75M¥ 46.55M¥ 47.25M
End Cash Position
¥ 72.02M¥ 29.24M¥ 27.28M¥ 69.39M¥ 65.40M
Free Cash Flow
¥ -42.85M¥ 47.99M¥ -36.94M¥ -45.96M¥ -24.20M
Currency in CNY

Putian Communication Group Limited Cash Flow