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Ronshine China Holdings Ltd. (HK:3301)
:3301
Hong Kong Market
3301
Ronshine China Holdings Ltd.
RESEARCH TOOLSreports

Ronshine China Holdings Ltd. (3301) Cash flow

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Ronshine China Holdings Ltd. Cash Flow

HK:3301's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3301's free cash flow was decreased by ¥-1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.06B¥ 281.67M¥ 11.12B¥ 6.59B¥ -6.95B
Investing Cash Flow
¥ 570.96M¥ 3.26B¥ 4.86B¥ -2.76B¥ 2.49B
Financing Cash Flow
¥ -1.41B¥ -4.61B¥ -22.90B¥ -11.98B¥ 9.02B
End Cash Position
¥ 1.25B¥ 3.39B¥ 4.79B¥ 11.72B¥ 19.85B
Free Cash Flow
¥ -1.06B¥ 217.64M¥ 10.65B¥ 5.80B¥ -8.21B
Currency in CNY

Ronshine China Holdings Ltd. Cash Flow