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China Renaissance Holdings Limited (HK:1911)
:1911
Hong Kong Market
1911
China Renaissance Holdings
RESEARCH TOOLSreports

China Renaissance Holdings (1911) Cash flow

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China Renaissance Holdings Cash Flow

HK:1911's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1911's free cash flow was decreased by ¥-758.16M 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
¥ 42.96M¥ 790.71M¥ -738.01M¥ 1.70B¥ 340.15M
Investing Cash Flow
¥ -33.70M¥ 1.13B¥ 327.83M¥ -1.03B¥ -521.37M
Financing Cash Flow
¥ 136.88M¥ -2.41B¥ -619.10M¥ 1.12B¥ -95.69M
End Cash Position
¥ 1.30B¥ 1.11B¥ 1.54B¥ 2.38B¥ 646.76M
Free Cash Flow
¥ 18.48M¥ 776.64M¥ -789.54M¥ 1.64B¥ 300.66M
Currency in CNY

China Renaissance Holdings Cash Flow