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Ri Ying Holdings Ltd. (HK:1741)
:1741
Hong Kong Market

Ri Ying Holdings Ltd. (1741) Cash flow

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Ri Ying Holdings Ltd. Cash Flow

HK:1741's free cash flow for Q2 2025 was HK$-2.46M. For the 2025 fiscal year, HK:1741's free cash flow was decreased by HK$81.67M and operating cash flow was HK$-2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 41.00MHK$ -39.47MHK$ -47.57MHK$ -25.05MHK$ -28.13M
Investing Cash Flow
HK$ -2.03MHK$ -2.42MHK$ -3.82MHK$ 7.73MHK$ 38.69M
Financing Cash Flow
HK$ -47.84MHK$ 34.77MHK$ -4.67MHK$ -8.03MHK$ -4.34M
End Cash Position
HK$ 32.56MHK$ 41.45MHK$ 49.02MHK$ 105.91MHK$ 132.08M
Free Cash Flow
HK$ 40.12MHK$ -41.55MHK$ -48.88MHK$ -27.56MHK$ -28.44M
Currency in HKD

Ri Ying Holdings Ltd. Cash Flow