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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
RESEARCH TOOLSreports

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 Q2 2025 was ¥-1.42M. For the 2025 fiscal year, HK:1835's free cash flow was decreased by ¥-22.67M and operating cash flow was ¥-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -12.68M¥ 7.71M¥ -5.42M¥ -7.57M¥ -23.40M
Investing Cash Flow
¥ 18.84M¥ 941.00K¥ -19.86M¥ -15.53M¥ 60.19M
Financing Cash Flow
¥ -8.99M¥ -9.24M¥ 11.47M¥ -5.16M¥ -3.77M
End Cash Position
¥ 9.81M¥ 12.61M¥ 13.17M¥ 26.85M¥ 55.16M
Free Cash Flow
¥ -15.52M¥ 7.15M¥ -5.48M¥ -8.09M¥ -23.63M
Currency in CNY

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