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Folangsi Co., Limited Class H (HK:2499)
:2499
Hong Kong Market
2499
Folangsi Co., Limited Class H
RESEARCH TOOLSreports

Folangsi Co., Limited Class H (2499) Cash flow

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Folangsi Co., Limited Class H Cash Flow

HK:2499's free cash flow for Q2 2025 was ¥167.17M. For the 2025 fiscal year, HK:2499's free cash flow was decreased by ¥236.89M and operating cash flow was ¥254.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 626.67M¥ 506.98M¥ 522.19M¥ 527.63M¥ 451.58M
Investing Cash Flow
¥ -172.47M¥ -253.68M¥ -226.17M¥ -285.36M¥ -157.64M
Financing Cash Flow
¥ -452.01M¥ -175.20M¥ -363.55M¥ -137.72M¥ -328.38M
End Cash Position
¥ 205.39M¥ 200.76M¥ 120.64M¥ 188.16M¥ 83.61M
Free Cash Flow
¥ 489.52M¥ 252.63M¥ 300.12M¥ 242.39M¥ 293.68M
Currency in CNY

Folangsi Co., Limited Class H Cash Flow