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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Hong Kong Market
3616
Ever Reach Group Holdings Co., Ltd.
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Ever Reach Group Holdings Co., Ltd. (3616) Cash flow

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Ever Reach Group Holdings Co., Ltd. Cash Flow

HK:3616's free cash flow for Q4 2025 was ¥146.85M. For the 2025 fiscal year, HK:3616's free cash flow was decreased by ¥128.00M and operating cash flow was ¥150.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 24Dec 22Dec 21
Operating Cash Flow
¥ 122.45M¥ -4.03M¥ -35.57M¥ -4.32M¥ -170.65M
Investing Cash Flow
¥ 8.12M¥ -41.66M¥ 10.57M¥ -1.29M¥ -282.21M
Financing Cash Flow
¥ -226.28M¥ 99.44M¥ 3.54M¥ -54.82M¥ 179.84M
End Cash Position
¥ 312.09M¥ 274.81M¥ 253.34M¥ 221.06M¥ 281.49M
Free Cash Flow
¥ 117.25M¥ -10.75M¥ -36.85M¥ -8.70M¥ -176.01M
Currency in CNY

Ever Reach Group Holdings Co., Ltd. Cash Flow