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Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
Hong Kong Market
6989
Excellence Commercial Property & Facilities Management Group Limited
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Excellence Commercial Property & Facilities Management Group Limited (6989) Cash flow

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Excellence Commercial Property & Facilities Management Group Limited Cash Flow

HK:6989's free cash flow for Q4 2025 was ¥238.58M. For the 2025 fiscal year, HK:6989's free cash flow was decreased by ¥1.28B and operating cash flow was ¥344.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 344.24M¥ -555.09M¥ -185.21M¥ 192.09M¥ 810.06M
Investing Cash Flow
¥ -86.11M¥ -482.19M¥ 44.07M¥ -165.13M¥ -412.24M
Financing Cash Flow
¥ -88.27M¥ -182.99M¥ -267.70M¥ -447.07M¥ -638.62M
End Cash Position
¥ 1.10B¥ 935.43M¥ 2.16B¥ 2.56B¥ 3.01B
Free Cash Flow
¥ 238.58M¥ -1.04B¥ -199.78M¥ 173.71M¥ 791.87M
Currency in CNY

Excellence Commercial Property & Facilities Management Group Limited Cash Flow