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China Risun Group Ltd. (45Y) Cash flow

China Risun Group Ltd. Cash Flow

DE:45Y's free cash flow for Q2 2026 was $-118.65M. For the 2026 fiscal year, DE:45Y's free cash flow was decreased by $-1.93B and operating cash flow was $1.81B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.46B$ 1.44B$ 2.20B$ 3.16B$ 4.21B
$ -3.41B$ -3.64B$ -1.71B$ -9.18B$ -5.13B
$ -570.24M$ 3.05B$ -455.15M$ 4.93B$ 2.02B
$ 1.58B$ 2.09B$ 1.24B$ 1.20B$ 2.28B
$ 622.44M$ -1.24B$ 134.87M$ -1.22B$ 534.69M

Currency in CNY

China Risun Group Ltd. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing