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Colour Life Services Group Co Ltd (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1778's free cash flow was decreased by ¥6.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 91.34M¥ 86.18M¥ 327.37M¥ -368.21M¥ 825.82M
Investing Cash Flow
¥ -15.80M¥ 234.22M¥ -58.31M¥ 1.73B¥ -293.14M
Financing Cash Flow
¥ -29.33M¥ -129.61M¥ -112.03M¥ -3.22B¥ 226.99M
End Cash Position
¥ 994.12M¥ 947.90M¥ 757.12M¥ 600.08M¥ 2.46B
Free Cash Flow
¥ 63.12M¥ 56.54M¥ 306.82M¥ -494.21M¥ 795.55M
Currency in CNY

Colour Life Services Group Co Cash Flow