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REM Group (Holdings) Ltd. (HK:1750)
:1750
Hong Kong Market

REM Group (Holdings) Ltd. (1750) Cash flow

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REM Group (Holdings) Ltd. Cash Flow

HK:1750's free cash flow for Q2 2025 was HK$9.14M. For the 2025 fiscal year, HK:1750's free cash flow was decreased by HK$20.92M and operating cash flow was HK$9.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 21.36MHK$ -62.00KHK$ -5.13MHK$ -15.59MHK$ 6.49M
Investing Cash Flow
HK$ -41.87MHK$ 26.42MHK$ -30.41MHK$ -213.00KHK$ -3.35M
Financing Cash Flow
HK$ -5.05MHK$ -13.47MHK$ 7.54MHK$ 6.75MHK$ -1.40M
End Cash Position
HK$ 26.56MHK$ 53.00MHK$ 40.94MHK$ 71.75MHK$ 80.33M
Free Cash Flow
HK$ 15.36MHK$ -5.56MHK$ -5.64MHK$ -16.51MHK$ 2.88M
Currency in HKD

REM Group (Holdings) Ltd. Cash Flow