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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:2516's free cash flow was decreased by ¥-60.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -231.62M	¥ -175.15M	¥ 28.51M	¥ 15.19M	¥ 114.28M
Investing Cash Flow	¥ -305.33M	¥ -7.15M	¥ 77.76M	¥ -46.41M	¥ -15.53M
Financing Cash Flow	¥ 576.17M	¥ 351.11M	¥ -79.36M	¥ 104.47M	¥ -57.54M
End Cash Position	¥ 448.63M	¥ 409.05M	¥ 268.90M	¥ 264.85M	¥ 179.55M
Free Cash Flow	¥ -240.57M	¥ -180.03M	¥ 11.01M	¥ 7.62M	¥ 108.68M

Currency in CNY