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Reach New Holdings Ltd. (HK:8471)
:8471
Hong Kong Market
8471
Reach New Holdings Ltd.
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Reach New Holdings Ltd. (8471) Cash flow

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Reach New Holdings Ltd. Cash Flow

HK:8471's free cash flow for Q4 2025 was ¥-997.22K. For the 2025 fiscal year, HK:8471's free cash flow was decreased by ¥598.56K and operating cash flow was ¥769.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -8.74M¥ -8.72M¥ -13.70M¥ 9.61M¥ 3.31M
Investing Cash Flow
¥ -12.07M¥ -3.02M¥ -1.02M¥ -1.22M¥ -2.46M
Financing Cash Flow
¥ 18.14M¥ 13.12M¥ -255.00K¥ -2.88M¥ -2.77M
End Cash Position
¥ 18.05M¥ 21.06M¥ 19.73M¥ 34.81M¥ 29.31M
Free Cash Flow
¥ -11.35M¥ -11.95M¥ -15.09M¥ 8.33M¥ 91.00K
Currency in CNY

Reach New Holdings Ltd. Cash Flow