Greentown Service Group Co. Ltd. (2869) Cash flow

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Greentown Service Group Co. Ltd. Cash Flow

HK:2869's free cash flow for Q4 2025 was ¥1.87B. For the 2025 fiscal year, HK:2869's free cash flow was decreased by ¥318.29M and operating cash flow was ¥1.93B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.59B	¥ 1.47B	¥ 1.44B	¥ 695.28M	¥ 1.02B
Investing Cash Flow	¥ -291.63M	¥ -503.29M	¥ -377.53M	¥ -140.77M	¥ -301.51M
Financing Cash Flow	¥ -837.96M	¥ -651.45M	¥ -717.25M	¥ -720.42M	¥ -778.69M
End Cash Position	¥ 5.91B	¥ 4.85B	¥ 4.53B	¥ 4.18B	¥ 4.31B
Free Cash Flow	¥ 1.47B	¥ 1.15B	¥ 933.16M	¥ 241.48M	¥ 609.28M

Currency in CNY