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Clifford Modern Living Holdings Ltd (HK:3686)
:3686
Hong Kong Market
3686
Clifford Modern Living Holdings Ltd
RESEARCH TOOLSreports

Clifford Modern Living Holdings Ltd (3686) Cash flow

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Clifford Modern Living Holdings Ltd Cash Flow

HK:3686's free cash flow for Q2 2025 was ¥33.16M. For the 2025 fiscal year, HK:3686's free cash flow was decreased by ¥-36.86M and operating cash flow was ¥33.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 80.45M¥ 119.09M¥ 156.01M¥ 88.62M¥ 105.23M
Investing Cash Flow
¥ -28.53M¥ -55.12M¥ 95.43M¥ -42.74M¥ -91.64M
Financing Cash Flow
¥ -360.15M¥ -40.07M¥ -36.08M¥ -38.40M¥ -34.10M
End Cash Position
¥ 282.91M¥ 591.14M¥ 567.24M¥ 351.88M¥ 344.40M
Free Cash Flow
¥ 79.06M¥ 115.92M¥ 154.61M¥ 87.51M¥ 95.93M
Currency in CNY

Clifford Modern Living Holdings Ltd Cash Flow