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Ronshine China Holdings Ltd. (HK:3301)
:3301
Hong Kong Market
3301
Ronshine China Holdings Ltd.
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Ronshine China Holdings Ltd. (3301) Cash flow

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Ronshine China Holdings Ltd. Cash Flow

HK:3301's free cash flow for Q4 2025 was ¥-1.51B. For the 2025 fiscal year, HK:3301's free cash flow was decreased by ¥690.92M and operating cash flow was ¥-1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.02M¥ -1.06B¥ 281.67M¥ 11.12B¥ 6.59B
Investing Cash Flow
¥ 299.35M¥ 570.96M¥ 3.26B¥ 4.86B¥ -2.76B
Financing Cash Flow
¥ -788.12M¥ -1.41B¥ -4.61B¥ -22.90B¥ -11.98B
End Cash Position
¥ 2.49B¥ 1.25B¥ 3.39B¥ 4.79B¥ 11.72B
Free Cash Flow
¥ -368.08M¥ -1.06B¥ 217.64M¥ 10.65B¥ 5.80B
Currency in CNY

Ronshine China Holdings Ltd. Cash Flow