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Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) Cash flow

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Shanghai Realway Capital Assets Management Co., Ltd. Class H Cash Flow

HK:1835's free cash flow for Q4 2025 was ¥-248.47K. For the 2025 fiscal year, HK:1835's free cash flow was decreased by ¥12.65M and operating cash flow was ¥-240.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.86M¥ -12.68M¥ 7.71M¥ -5.42M¥ -7.57M
Investing Cash Flow
¥ -1.48M¥ 18.84M¥ 941.00K¥ -19.86M¥ -15.53M
Financing Cash Flow
¥ 2.31M¥ -8.99M¥ -9.24M¥ 11.47M¥ -5.16M
End Cash Position
¥ 9.02M¥ 9.81M¥ 12.61M¥ 13.17M¥ 26.85M
Free Cash Flow
¥ -2.87M¥ -15.52M¥ 7.15M¥ -5.48M¥ -8.09M
Currency in CNY

Shanghai Realway Capital Assets Management Co., Ltd. Class H Cash Flow