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Dragon Rise Group Holdings Ltd. (HK:6829)
:6829
Hong Kong Market

Dragon Rise Group Holdings Ltd. (6829) Cash flow

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Dragon Rise Group Holdings Ltd. Cash Flow

HK:6829's free cash flow for Q2 2025 was HK$-2.73M. For the 2025 fiscal year, HK:6829's free cash flow was decreased by HK$-30.48M and operating cash flow was HK$14.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -46.66MHK$ -14.25MHK$ -8.70MHK$ 78.56MHK$ -2.04M
Investing Cash Flow
HK$ 21.54MHK$ -13.85MHK$ -8.90MHK$ 3.07MHK$ -18.03M
Financing Cash Flow
HK$ 7.45MHK$ 57.02MHK$ -5.52MHK$ -5.47MHK$ -7.71M
End Cash Position
HK$ 82.33MHK$ 100.00MHK$ 96.26MHK$ 120.42MHK$ 44.26M
Free Cash Flow
HK$ -48.92MHK$ -18.44MHK$ -18.65MHK$ 62.96MHK$ -5.36M
Currency in HKD

Dragon Rise Group Holdings Ltd. Cash Flow