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FAR International Holdings Group Company Limited (HK:2516)
:2516
Hong Kong Market
2516
FAR International Holdings Group Company Limited
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FAR International Holdings Group Company Limited (2516) Cash flow

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FAR International Holdings Group Company Limited Cash Flow

HK:2516's free cash flow for Q4 2025 was ¥-80.96M. For the 2025 fiscal year, HK:2516's free cash flow was decreased by ¥396.25M and operating cash flow was ¥-32.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 205.99M¥ -231.62M¥ -175.15M¥ 28.51M¥ 15.19M
Investing Cash Flow
¥ 140.24M¥ -305.33M¥ -7.15M¥ 77.76M¥ -46.41M
Financing Cash Flow
¥ -241.96M¥ 576.17M¥ 351.11M¥ -79.36M¥ 104.47M
End Cash Position
¥ 551.16M¥ 448.63M¥ 409.05M¥ 268.90M¥ 264.85M
Free Cash Flow
¥ 155.68M¥ -240.57M¥ -180.03M¥ 11.01M¥ 7.62M
Currency in CNY

FAR International Holdings Group Company Limited Cash Flow