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Seres Group Co. Ltd. Class H (HK:9927)
:9927
US Market
9927
Seres Group Co. Ltd. Class H
RESEARCH TOOLSreports

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 Q3 2025 was ¥7.42B. For the 2025 fiscal year, HK:9927's free cash flow was decreased by ¥12.44B and operating cash flow was ¥8.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 22.52B¥ 6.40B¥ -1.17B¥ -987.45M
Investing Cash Flow
¥ -16.51B¥ -2.97B¥ -4.15B¥ -1.56B
Financing Cash Flow
¥ -4.17B¥ -1.27B¥ 6.33B¥ 2.94B
End Cash Position
¥ 6.33B¥ 4.48B¥ 2.33B¥ 1.32B
Free Cash Flow
¥ 15.37B¥ 2.93B¥ -4.54B¥ -3.12B
Currency in CNY

Seres Group Co. Ltd. Class H Cash Flow