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Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market
1909
Fire Rock Holdings Ltd
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Fire Rock Holdings Ltd (1909) Cash flow

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Fire Rock Holdings Ltd Cash Flow

HK:1909's free cash flow for Q2 2025 was ¥3.15M. For the 2025 fiscal year, HK:1909's free cash flow was decreased by ¥-8.72M and operating cash flow was ¥3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
¥ -1.73M¥ 6.16M¥ -23.72M¥ 2.59M¥ 550.61M
Investing Cash Flow
¥ -778.00K¥ -9.24M¥ 4.52M¥ -19.61M¥ -741.98M
Financing Cash Flow
¥ 61.58M¥ -27.61M¥ -16.32M¥ -212.01M¥ -178.83M
End Cash Position
¥ 112.92M¥ 53.64M¥ 85.49M¥ 119.54M¥ 347.75M
Free Cash Flow
¥ -3.02M¥ 5.70M¥ -38.63M¥ -2.70M¥ 523.86M
Currency in CNY

Fire Rock Holdings Ltd Cash Flow