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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market
9993
Radiance Holdings (Group) Company Limited
RESEARCH TOOLSreports

Radiance Holdings (Group) Company Limited (9993) Cash flow

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2 Followers

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 ¥-5.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.00B¥ 8.10B¥ 8.35B¥ 2.77B¥ 2.65B
Investing Cash Flow
¥ -34.04M¥ 1.94B¥ 1.96B¥ -3.29B¥ -2.43B
Financing Cash Flow
¥ -5.95B¥ -9.65B¥ -17.14B¥ -8.94B¥ 11.40B
End Cash Position
¥ 1.83B¥ 4.81B¥ 4.41B¥ 11.22B¥ 20.73B
Free Cash Flow
¥ 2.90B¥ 7.91B¥ 8.28B¥ 1.90B¥ 2.62B
Currency in CNY

Radiance Holdings (Group) Company Limited Cash Flow