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XXF Group Holdings Ltd. (HK:2473)
:2473
Hong Kong Market
2473
XXF Group Holdings Ltd.
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XXF Group Holdings Ltd. (2473) Cash flow

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XXF Group Holdings Ltd. Cash Flow

HK:2473's free cash flow for Q4 2025 was ¥-345.82M. For the 2025 fiscal year, HK:2473's free cash flow was decreased by ¥-197.65M and operating cash flow was ¥-271.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -310.63M¥ -188.07M¥ 1.32M¥ -74.00M¥ -77.41M
Investing Cash Flow
¥ -171.39M¥ -133.72M¥ -163.32M¥ -119.13M¥ -58.17M
Financing Cash Flow
¥ 513.78M¥ 394.55M¥ 228.55M¥ 314.83M¥ 203.07M
End Cash Position
¥ 371.84M¥ 340.60M¥ 267.73M¥ 201.08M¥ 79.37M
Free Cash Flow
¥ -530.43M¥ -332.78M¥ -203.20M¥ -223.18M¥ -134.52M
Currency in CNY

XXF Group Holdings Ltd. Cash Flow