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China Longevity Group Co. Ltd. (HK:1863)
:1863
Hong Kong Market
1863
China Longevity Group Co. Ltd.
RESEARCH TOOLSreports

China Longevity Group Co. Ltd. (1863) Cash flow

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China Longevity Group Co. Ltd. Cash Flow

HK:1863's free cash flow for Q2 2025 was ¥3.86M. For the 2025 fiscal year, HK:1863's free cash flow was decreased by ¥330.67M and operating cash flow was ¥63.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 103.56M¥ -10.62M¥ 35.14M¥ 177.51M¥ 28.38M
Investing Cash Flow
¥ -135.18M¥ -333.16M¥ -95.10M¥ -201.75M¥ -115.49M
Financing Cash Flow
¥ 50.22M¥ 317.36M¥ 73.07M¥ 67.21M¥ 95.77M
End Cash Position
¥ 83.35M¥ 64.36M¥ 90.58M¥ 77.99M¥ 34.90M
Free Cash Flow
¥ -23.86M¥ -354.53M¥ -138.53M¥ 55.80M¥ -87.02M
Currency in CNY

China Longevity Group Co. Ltd. Cash Flow