tiprankstipranks
Zhenro Services Group Limited (HK:6958)
:6958
Hong Kong Market
6958
Zhenro Services Group Limited
RESEARCH TOOLSreports
Want to see HK:6958 full AI Analyst Report?

Zhenro Services Group Limited (6958) Cash flow

0 Followers

Zhenro Services Group Limited Cash Flow

HK:6958's free cash flow for Q4 2025 was ¥76.93M. For the 2025 fiscal year, HK:6958's free cash flow was decreased by ¥45.20M and operating cash flow was ¥83.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 92.21M¥ 45.39M¥ 135.34M¥ 2.82M¥ 195.58M
Investing Cash Flow
¥ -18.08M¥ -7.59M¥ -145.31M¥ -8.38M¥ -866.30M
Financing Cash Flow
¥ -104.97M¥ -46.91M¥ -98.58M¥ -46.27M¥ -29.50M
End Cash Position
¥ 540.78M¥ 567.39M¥ 576.51M¥ 685.09M¥ 736.91M
Free Cash Flow
¥ 78.97M¥ 33.77M¥ 132.37M¥ -1.19M¥ 186.95M
Currency in CNY

Zhenro Services Group Limited Cash Flow