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Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
Hong Kong Market
1777
Fantasia Holdings Group Co. Ltd.
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Fantasia Holdings Group Co. Ltd. (1777) Cash flow

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Fantasia Holdings Group Co. Ltd. Cash Flow

HK:1777's free cash flow for Q4 2025 was ¥-10.20M. For the 2025 fiscal year, HK:1777's free cash flow was decreased by ¥403.45M and operating cash flow was ¥36.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 36.31M¥ -363.88M¥ -666.10M¥ -776.79M¥ -9.81B
Investing Cash Flow
¥ 165.11M¥ 283.42M¥ 945.05M¥ 2.34B¥ -11.01B
Financing Cash Flow
¥ -148.61M¥ -28.82M¥ -156.41M¥ -1.45B¥ -3.05B
End Cash Position
¥ 1.21B¥ 1.16B¥ 1.26B¥ 1.16B¥ 973.15M
Free Cash Flow
¥ -10.20M¥ -413.65M¥ -764.05M¥ -845.89M¥ -10.17B
Currency in CNY

Fantasia Holdings Group Co. Ltd. Cash Flow