TipRanks
Go Ultimate55% OFF

Red Star Macalline Group Corporation Ltd Class H (3S5) Cash flow

Red Star Macalline Group Corporation Ltd Class H Cash Flow

DE:3S5's free cash flow for Q2 2026 was $355.69M. For the 2026 fiscal year, DE:3S5's free cash flow was decreased by $-114.28M and operating cash flow was $469.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 841.16M$ 216.37M$ 2.36B$ 3.88B$ 5.38B
$ -639.07M$ 631.16M$ 701.36M$ 687.70M$ -126.81M
$ -516.77M$ -242.64M$ -3.17B$ -8.06B$ -5.05B
$ 3.20B$ 3.11B$ 2.51B$ 2.61B$ 6.10B
$ 581.24M$ 146.45M$ 2.32B$ 3.64B$ 2.99B

Currency in CNY

Red Star Macalline Group Corporation Ltd Class H Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing