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Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
Hong Kong Market
9979
Greentown Management Holdings Co., Ltd.
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Greentown Management Holdings Co., Ltd. (9979) Cash flow

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Greentown Management Holdings Co., Ltd. Cash Flow

HK:9979's free cash flow for Q4 2025 was ¥232.23M. For the 2025 fiscal year, HK:9979's free cash flow was decreased by ¥-6.55M and operating cash flow was ¥240.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 280.84M¥ 291.67M¥ 955.08M¥ 724.65M¥ 565.66M
Investing Cash Flow
¥ 117.86M¥ 208.74M¥ -61.41M¥ -530.24M¥ -496.67M
Financing Cash Flow
¥ -641.70M¥ -1.00B¥ -766.01M¥ -400.40M¥ -322.19M
End Cash Position
¥ 1.50B¥ 1.52B¥ 2.04B¥ 1.93B¥ 2.14B
Free Cash Flow
¥ 268.30M¥ 274.85M¥ 930.57M¥ 695.90M¥ 544.95M
Currency in CNY

Greentown Management Holdings Co., Ltd. Cash Flow