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Colour Life Services Group Co Ltd (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
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Colour Life Services Group Co (1778) Cash flow

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Colour Life Services Group Co Cash Flow

HK:1778's free cash flow for Q4 2025 was ¥327.72M. For the 2025 fiscal year, HK:1778's free cash flow was decreased by ¥20.06M and operating cash flow was ¥348.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ 124.84M¥ 91.34M¥ 86.18M¥ 327.37M¥ -368.21M
Investing Cash Flow
¥ -44.31M¥ -15.80M¥ 234.22M¥ -58.31M¥ 1.73B
Financing Cash Flow
¥ 25.30M¥ -29.33M¥ -129.61M¥ -112.03M¥ -3.22B
End Cash Position
¥ 1.16B¥ 994.12M¥ 947.90M¥ 757.12M¥ 600.08M
Free Cash Flow
¥ 83.18M¥ 63.12M¥ 56.54M¥ 306.82M¥ -494.21M
Currency in CNY

Colour Life Services Group Co Cash Flow