tiprankstipranks
Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market
2489
Persistence Resources Group Ltd
RESEARCH TOOLSreports
Want to see HK:2489 full AI Analyst Report?

Persistence Resources Group Ltd (2489) Cash flow

2 Followers

Persistence Resources Group Ltd Cash Flow

HK:2489's free cash flow for Q4 2025 was ¥56.23M. For the 2025 fiscal year, HK:2489's free cash flow was decreased by ¥-89.92M and operating cash flow was ¥101.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 215.86M¥ 212.19M¥ 174.33M¥ 232.93M¥ 135.77M
Investing Cash Flow
¥ -142.84M¥ -56.98M¥ -75.51M¥ -56.06M¥ -87.80M
Financing Cash Flow
¥ 395.63M¥ -107.18M¥ 206.31M¥ -54.79M¥ -45.13M
End Cash Position
¥ 1.09B¥ 639.60M¥ 586.84M¥ 336.58M¥ 242.26M
Free Cash Flow
¥ 79.72M¥ 169.64M¥ 97.21M¥ 167.73M¥ 58.59M
Currency in CNY

Persistence Resources Group Ltd Cash Flow