Realord Group Holdings Limited (CUV) Cash flow

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Realord Group Holdings Limited Cash Flow

DE:CUV's free cash flow for Q2 2026 was HK$0.00. For the 2026 fiscal year, DE:CUV's free cash flow was decreased by HK$-473.38M and operating cash flow was HK$-267.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -455.18M	HK$ 15.76M	HK$ -13.94M	HK$ -1.31B	HK$ -198.44M
Investing Cash Flow	HK$ 25.15M	HK$ 198.88M	HK$ 79.09M	HK$ -16.46M	HK$ -266.87M
Financing Cash Flow	HK$ 551.53M	HK$ -336.94M	HK$ -83.48M	HK$ 1.28B	HK$ -584.43M
End Cash Position	HK$ 182.95M	HK$ 30.69M	HK$ 153.26M	HK$ 171.90M	HK$ 229.65M
Free Cash Flow	HK$ -460.20M	HK$ 13.18M	HK$ -16.91M	HK$ -1.33B	HK$ -209.84M

Currency in HKD