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Prinx Chengshan Holdings Limited (HK:1809)
:1809
Hong Kong Market

Prinx Chengshan Holdings Limited (1809) Cash flow

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Prinx Chengshan Holdings Limited Cash Flow

HK:1809's free cash flow for Q4 2025 was ¥542.40M. For the 2025 fiscal year, HK:1809's free cash flow was decreased by ¥-103.67M and operating cash flow was ¥919.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.12B¥ 1.25B¥ 996.80M¥ 805.42M¥ 382.13M
Investing Cash Flow
¥ -553.08M¥ -515.28M¥ -306.31M¥ -681.67M¥ -1.34B
Financing Cash Flow
¥ -163.12M¥ -733.82M¥ -1.13B¥ 89.88M¥ 1.14B
End Cash Position
¥ 1.10B¥ 554.11M¥ 547.92M¥ 982.04M¥ 728.81M
Free Cash Flow
¥ 564.12M¥ 667.78M¥ 558.58M¥ 208.12M¥ -1.02B
Currency in CNY

Prinx Chengshan Holdings Limited Cash Flow