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Redsun Services Group Ltd (HK:1971)
:1971
Hong Kong Market
1971
Redsun Services Group Ltd
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Redsun Services Group Ltd (1971) Cash flow

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Redsun Services Group Ltd Cash Flow

HK:1971's free cash flow for Q4 2025 was ¥-140.36M. For the 2025 fiscal year, HK:1971's free cash flow was decreased by ¥-84.36M and operating cash flow was ¥-119.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -119.88M¥ -41.78M¥ 122.72M¥ -186.28M¥ 202.05M
Investing Cash Flow
¥ -13.71M¥ -18.41M¥ -7.79M¥ -21.04M¥ -98.61M
Financing Cash Flow
¥ -15.51M¥ -18.41M¥ -23.44M¥ 54.41M¥ -60.29M
End Cash Position
¥ 409.50M¥ 559.07M¥ 637.77M¥ 545.34M¥ 697.61M
Free Cash Flow
¥ -140.36M¥ -56.00M¥ 113.34M¥ -200.51M¥ 185.85M
Currency in CNY

Redsun Services Group Ltd Cash Flow