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Fineland Real Estate Services Group (HK:9978)
:9978
Hong Kong Market
9978
Fineland Real Estate Services Group
RESEARCH TOOLSreports

Fineland Real Estate Services Group (9978) Cash flow

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Fineland Real Estate Services Group Cash Flow

HK:9978's free cash flow for Q2 2025 was ¥-18.88M. For the 2025 fiscal year, HK:9978's free cash flow was decreased by ¥9.69M and operating cash flow was ¥-18.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.97M¥ 4.82M¥ 17.06M¥ -17.83M¥ 42.80M
Investing Cash Flow
¥ -8.82M¥ -11.15M¥ -20.39M¥ -23.08M¥ 1.19M
Financing Cash Flow
¥ -26.51M¥ -23.36M¥ 30.81M¥ -7.20M¥ -4.13M
End Cash Position
¥ 64.77M¥ 88.13M¥ 117.68M¥ 90.34M¥ 138.48M
Free Cash Flow
¥ 9.78M¥ 88.00K¥ 15.78M¥ -21.92M¥ 42.55M
Currency in CNY

Fineland Real Estate Services Group Cash Flow