Fujing Holdings Company., Limited (2497) Cash flow

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Fujing Holdings Company., Limited Cash Flow

HK:2497's free cash flow for Q4 2025 was ¥-33.16M. For the 2025 fiscal year, HK:2497's free cash flow was decreased by ¥-106.71M and operating cash flow was ¥98.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 77.66M	¥ 72.19M	¥ 44.79M	¥ 50.23M	¥ 33.82M
Investing Cash Flow	¥ -152.78M	¥ -40.58M	¥ -25.46M	¥ -1.09M	¥ -16.81M
Financing Cash Flow	¥ 96.34M	¥ 104.79M	¥ -975.00K	¥ -1.02M	¥ -1.01M
End Cash Position	¥ 247.72M	¥ 226.13M	¥ 89.43M	¥ 71.08M	¥ 22.96M
Free Cash Flow	¥ -75.12M	¥ 31.59M	¥ 31.50M	¥ 48.71M	¥ 17.00M

Currency in CNY