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Persistence Resources Group Ltd (HK:2489)
:2489
Hong Kong Market
2489
Persistence Resources Group Ltd
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Persistence Resources Group Ltd (2489) Cash flow

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Persistence Resources Group Ltd Cash Flow

HK:2489's free cash flow for Q3 2025 was ¥16.56M. For the 2025 fiscal year, HK:2489's free cash flow was decreased by ¥72.43M and operating cash flow was ¥36.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 212.19M¥ 174.33M¥ 232.93M¥ 135.77M¥ 210.77M
Investing Cash Flow
¥ -56.98M¥ -75.51M¥ -56.06M¥ -87.80M¥ -60.91M
Financing Cash Flow
¥ -107.18M¥ 206.31M¥ -54.79M¥ -45.13M¥ -58.05M
End Cash Position
¥ 639.60M¥ 586.84M¥ 336.58M¥ 242.26M¥ 257.52M
Free Cash Flow
¥ 169.64M¥ 97.21M¥ 167.73M¥ 58.59M¥ 152.66M
Currency in CNY

Persistence Resources Group Ltd Cash Flow