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Roiserv Lifestyle Services Co. Ltd. Class H (HK:2146)
:2146
Hong Kong Market
2146
Roiserv Lifestyle Services Co. Ltd. Class H
RESEARCH TOOLSreports

Roiserv Lifestyle Services Co. Ltd. Class H (2146) Cash flow

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Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow

HK:2146's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2146's free cash flow was decreased by ¥-32.26M 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
¥ -45.08M¥ -13.51M-¥ 107.91M¥ 15.16M
Investing Cash Flow
¥ -31.96M¥ -113.67M¥ 561.16M¥ -738.10M¥ -392.60M
Financing Cash Flow
¥ -29.06M¥ -38.25M¥ -94.22M¥ 952.00M¥ 751.76M
End Cash Position
¥ 0.00¥ 659.31M¥ 821.69M¥ 916.09M¥ 603.19M
Free Cash Flow
¥ -60.08M¥ -27.83M¥ -605.71M¥ 86.66M¥ -15.05M
Currency in CNY

Roiserv Lifestyle Services Co. Ltd. Class H Cash Flow