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Xinyuan Property Management Service (Cayman) Ltd. (HK:1895)
:1895
Hong Kong Market
1895
Xinyuan Property Management Service (Cayman) Ltd.
RESEARCH TOOLSreports

Xinyuan Property Management Service (Cayman) Ltd. (1895) Cash flow

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Xinyuan Property Management Service (Cayman) Ltd. Cash Flow

HK:1895's free cash flow for Q2 2025 was ¥-57.46M. For the 2025 fiscal year, HK:1895's free cash flow was decreased by ¥17.25M and operating cash flow was ¥-56.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 35.56M¥ 14.13M¥ 256.08M¥ -29.58M¥ 170.87M
Investing Cash Flow
¥ 21.31M¥ -11.49M¥ -258.84M¥ 62.78M¥ -547.19M
Financing Cash Flow
¥ -50.50M¥ -3.12M¥ -68.51M¥ -18.00M¥ 88.99M
End Cash Position
¥ 264.02M¥ 258.96M¥ 258.23M¥ 321.72M¥ 311.34M
Free Cash Flow
¥ 27.46M¥ 10.22M¥ 253.14M¥ -32.67M¥ 167.66M
Currency in CNY

Xinyuan Property Management Service (Cayman) Ltd. Cash Flow