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Reach New Holdings Ltd. (HK:8471)
:8471
Hong Kong Market
8471
Reach New Holdings Ltd.
RESEARCH TOOLSreports

Reach New Holdings Ltd. (8471) Cash flow

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Reach New Holdings Ltd. Cash Flow

HK:8471's free cash flow for Q2 2025 was ¥-5.43M. For the 2025 fiscal year, HK:8471's free cash flow was decreased by ¥3.14M and operating cash flow was ¥-4.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -8.72M¥ -13.70M¥ 9.61M¥ 3.31M¥ -8.77M
Investing Cash Flow
¥ -3.02M¥ -1.02M¥ -1.22M¥ -2.46M¥ -3.46M
Financing Cash Flow
¥ 13.12M¥ -255.00K¥ -2.88M¥ -2.77M¥ 2.83M
End Cash Position
¥ 21.06M¥ 19.73M¥ 34.81M¥ 29.31M¥ 31.37M
Free Cash Flow
¥ -11.95M¥ -15.09M¥ 8.33M¥ 91.00K¥ -10.52M
Currency in CNY

Reach New Holdings Ltd. Cash Flow