Seres Group Co. Ltd. Class H (9927) Cash flow

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Seres Group Co. Ltd. Class H Cash Flow

HK:9927's free cash flow for Q4 2025 was ¥5.07B. For the 2025 fiscal year, HK:9927's free cash flow was decreased by ¥9.37B and operating cash flow was ¥6.26B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 28.91B	¥ 22.52B	¥ 6.40B	¥ -1.17B	¥ -987.45M
Investing Cash Flow	¥ -5.03B	¥ -16.51B	¥ -2.97B	¥ -4.15B	¥ -1.56B
Financing Cash Flow	¥ 18.28B	¥ -4.17B	¥ -1.27B	¥ 6.33B	¥ 2.94B
End Cash Position	¥ 48.36B	¥ 6.33B	¥ 4.48B	¥ 2.33B	¥ 1.32B
Free Cash Flow	¥ 24.74B	¥ 15.37B	¥ 2.93B	¥ -4.54B	¥ -3.12B

Currency in CNY