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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.
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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 Q4 2025 was ¥108.31M. For the 2025 fiscal year, HK:2270's free cash flow was decreased by ¥38.64M and operating cash flow was ¥119.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 107.29M¥ 72.13M¥ 43.43M¥ -22.31M¥ 17.17M
Investing Cash Flow
¥ -129.78M¥ -24.77M¥ -71.58M¥ -12.69M¥ -8.19M
Financing Cash Flow
¥ 31.99M¥ -88.37M¥ -12.90M¥ 19.48M¥ 132.27M
End Cash Position
¥ 178.58M¥ 169.08M¥ 210.09M¥ 248.24M¥ 251.06M
Free Cash Flow
¥ 94.44M¥ 55.80M¥ -8.26M¥ -32.35M¥ 15.88M
Currency in CNY

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