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Feiyang International Holdings Group Limited (HK:1901)
:1901
Hong Kong Market

Feiyang International Holdings Group Limited (1901) Cash flow

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Feiyang International Holdings Group Limited Cash Flow

HK:1901's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1901's free cash flow was decreased by ¥-93.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -87.11M¥ 12.24M¥ -40.99M¥ -24.37M¥ -5.02M
Investing Cash Flow
¥ 54.86M¥ 15.54M¥ -38.76M¥ -9.00M¥ -54.73M
Financing Cash Flow
¥ -9.81M¥ 15.43M¥ 66.33M¥ 54.92M¥ -17.13M
End Cash Position
¥ 36.69M¥ 56.50M¥ 43.80M¥ 43.09M¥ 22.11M
Free Cash Flow
¥ -88.20M¥ 5.71M¥ -73.50M¥ -31.90M¥ -6.19M
Currency in CNY

Feiyang International Holdings Group Limited Cash Flow