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Desun Real Estate Investment Services Group Co., Ltd. (HK:2270)
:2270
Hong Kong Market
2270
Desun Real Estate Investment Services Group Co., Ltd.
RESEARCH TOOLSreports

Desun Real Estate Investment Services Group Co., Ltd. (2270) Cash flow

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Desun Real Estate Investment Services Group Co., Ltd. Cash Flow

HK:2270's free cash flow for Q2 2025 was ¥-13.87M. For the 2025 fiscal year, HK:2270's free cash flow was decreased by ¥64.05M and operating cash flow was ¥-12.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 72.13M¥ 43.43M¥ -22.31M¥ 17.17M¥ 39.09M
Investing Cash Flow
¥ -24.77M¥ -71.58M¥ -12.69M¥ -8.19M¥ 21.05M
Financing Cash Flow
¥ -88.37M¥ -12.90M¥ 19.48M¥ 132.27M¥ -8.21M
End Cash Position
¥ 169.08M¥ 210.09M¥ 248.24M¥ 251.06M¥ 109.50M
Free Cash Flow
¥ 55.80M¥ -8.26M¥ -32.35M¥ 15.88M¥ 38.23M
Currency in CNY

Desun Real Estate Investment Services Group Co., Ltd. Cash Flow