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Dexin Services Group Ltd. (HK:2215)
:2215
Hong Kong Market
2215
Dexin Services Group Ltd.
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Dexin Services Group Ltd. (2215) Cash flow

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Dexin Services Group Ltd. Cash Flow

HK:2215's free cash flow for Q4 2025 was ¥43.64M. For the 2025 fiscal year, HK:2215's free cash flow was decreased by ¥8.03M and operating cash flow was ¥44.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.32M¥ 12.95M¥ 141.53M¥ -223.57M¥ 3.13M
Investing Cash Flow
¥ -79.93M¥ 81.14M¥ -6.25M¥ 85.79M¥ -390.94M
Financing Cash Flow
¥ -2.13M¥ -121.64M¥ -115.41M¥ -152.35M¥ 658.58M
End Cash Position
¥ 140.44M¥ 202.18M¥ 229.73M¥ 209.85M¥ 499.98M
Free Cash Flow
¥ 18.04M¥ 10.00M¥ 133.27M¥ -231.53M¥ -4.95M
Currency in CNY

Dexin Services Group Ltd. Cash Flow