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Jiangxi Rimag Group Co., Ltd. Class H (HK:2522)
:2522
Hong Kong Market
2522
Jiangxi Rimag Group Co., Ltd. Class H
RESEARCH TOOLSreports

Jiangxi Rimag Group Co., Ltd. Class H (2522) Cash flow

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Jiangxi Rimag Group Co., Ltd. Class H Cash Flow

HK:2522's free cash flow for Q4 2025 was ¥-28.61M. For the 2025 fiscal year, HK:2522's free cash flow was decreased by ¥356.49M and operating cash flow was ¥66.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 177.44M¥ 12.74M¥ 201.44M¥ 198.17M¥ 18.00M
Investing Cash Flow
¥ -334.20M¥ -327.05M¥ -117.07M¥ -251.54M¥ -151.03M
Financing Cash Flow
¥ 524.60M¥ 383.74M¥ -235.72M¥ -96.45M¥ 452.92M
End Cash Position
¥ 623.97M¥ 262.39M¥ 188.84M¥ 340.19M¥ 490.01M
Free Cash Flow
¥ 57.74M¥ -298.75M¥ 104.92M¥ -73.46M¥ -124.68M
Currency in CNY

Jiangxi Rimag Group Co., Ltd. Class H Cash Flow