Ri Ying Holdings Ltd. (1741) Cash flow

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Ri Ying Holdings Ltd. Cash Flow

HK:1741's free cash flow for Q4 2025 was HK$-5.11M. For the 2025 fiscal year, HK:1741's free cash flow was decreased by HK$-47.69M and operating cash flow was HK$-5.11M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ -7.56M	HK$ 41.00M	HK$ -39.47M	HK$ -47.57M	HK$ -25.05M
Investing Cash Flow	HK$ 81.00K	HK$ -2.03M	HK$ -2.42M	HK$ -3.82M	HK$ 7.73M
Financing Cash Flow	HK$ -2.72M	HK$ -47.84M	HK$ 34.77M	HK$ -4.67M	HK$ -8.03M
End Cash Position	HK$ 22.36M	HK$ 32.56M	HK$ 41.45M	HK$ 49.02M	HK$ 105.91M
Free Cash Flow	HK$ -7.57M	HK$ 40.12M	HK$ -41.55M	HK$ -48.88M	HK$ -27.56M

Currency in HKD