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China Risun Group Ltd. (HK:1907)
:1907
Hong Kong Market
1907
China Risun Group Ltd.
RESEARCH TOOLSreports

China Risun Group Ltd. (1907) Cash flow

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China Risun Group Ltd. Cash Flow

HK:1907's free cash flow for Q2 2025 was ¥765.22M. For the 2025 fiscal year, HK:1907's free cash flow was decreased by ¥-1.38B and operating cash flow was ¥1.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.44B¥ 2.20B¥ 3.16B¥ 4.21B¥ 1.14B
Investing Cash Flow
¥ -3.64B¥ -1.71B¥ -9.18B¥ -5.13B¥ -2.19B
Financing Cash Flow
¥ 3.05B¥ -455.15M¥ 4.93B¥ 2.02B¥ 1.16B
End Cash Position
¥ 2.09B¥ 1.24B¥ 1.20B¥ 2.28B¥ 1.18B
Free Cash Flow
¥ -1.24B¥ 134.87M¥ -1.22B¥ 534.69M¥ -725.01M
Currency in CNY

China Risun Group Ltd. Cash Flow