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Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
Hong Kong Market
2025
Ruifeng Power Group Co., Ltd.
RESEARCH TOOLSreports

Ruifeng Power Group Co., Ltd. (2025) Cash flow

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2 Followers

Ruifeng Power Group Co., Ltd. Cash Flow

HK:2025's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2025's free cash flow was decreased by ¥-85.83M 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
¥ 180.91M¥ 129.43M¥ 93.52M¥ 160.06M¥ 61.46M
Investing Cash Flow
¥ -221.10M¥ -100.82M¥ -160.57M¥ -142.04M¥ -102.28M
Financing Cash Flow
¥ 51.42M¥ -19.55M¥ 59.02M¥ -24.38M¥ 17.69M
End Cash Position
¥ 31.54M¥ 20.55M¥ 11.55M¥ 20.01M¥ 26.32M
Free Cash Flow
¥ -58.27M¥ 27.57M¥ -69.71M¥ 16.26M¥ -28.41M
Currency in CNY

Ruifeng Power Group Co., Ltd. Cash Flow