China Rongzhong Financial Holdings Company Limited (3963) Cash flow

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China Rongzhong Financial Holdings Company Limited Cash Flow

HK:3963's free cash flow for Q2 2025 was HK$-4.59M. For the 2025 fiscal year, HK:3963's free cash flow was decreased by HK$2.32M and operating cash flow was HK$6.71M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ 18.64M	HK$ 22.72M	HK$ 29.82M	HK$ 2.70M	HK$ 19.73M
Investing Cash Flow	HK$ -19.98M	HK$ -25.59M	HK$ -12.67M	HK$ 2.05M	HK$ 120.00K
Financing Cash Flow	HK$ 2.09M	HK$ -4.04M	HK$ -18.87M	HK$ -2.56M	HK$ -30.15M
End Cash Position	HK$ 7.97M	HK$ 6.97M	HK$ 14.57M	HK$ 15.48M	HK$ 12.31M
Free Cash Flow	HK$ -12.74M	HK$ -15.06M	HK$ 473.00K	HK$ -6.45M	HK$ 19.73M

Currency in HKD