China Risun Group Ltd. (1907) Cash flow

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China Risun Group Ltd. Cash Flow

HK:1907's free cash flow for Q4 2025 was ¥-279.13M. For the 2025 fiscal year, HK:1907's free cash flow was decreased by ¥1.86B and operating cash flow was ¥984.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.46B	¥ 1.44B	¥ 2.20B	¥ 3.16B	¥ 4.21B
Investing Cash Flow	¥ -3.41B	¥ -3.64B	¥ -1.71B	¥ -9.18B	¥ -5.13B
Financing Cash Flow	¥ -570.24M	¥ 3.05B	¥ -455.15M	¥ 4.93B	¥ 2.02B
End Cash Position	¥ 1.58B	¥ 2.09B	¥ 1.24B	¥ 1.20B	¥ 2.28B
Free Cash Flow	¥ 622.44M	¥ -1.24B	¥ 134.87M	¥ -1.22B	¥ 534.69M

Currency in CNY