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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market
9993
Radiance Holdings (Group) Company Limited
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Radiance Holdings (Group) Company Limited (9993) Cash flow

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Radiance Holdings (Group) Company Limited Cash Flow

HK:9993's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9993's free cash flow was decreased by ¥-3.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -495.81M¥ 3.00B¥ 8.10B¥ 8.35B¥ 2.77B
Investing Cash Flow
¥ 191.36M¥ -34.04M¥ 1.94B¥ 1.96B¥ -3.29B
Financing Cash Flow
¥ -962.54M¥ -5.95B¥ -9.65B¥ -17.14B¥ -8.94B
End Cash Position
¥ 1.09B¥ 1.83B¥ 4.81B¥ 4.41B¥ 11.22B
Free Cash Flow
¥ -506.13M¥ 2.90B¥ 7.91B¥ 8.28B¥ 1.90B
Currency in CNY

Radiance Holdings (Group) Company Limited Cash Flow