China Agri-Products Exchange Limited (RHGN) Cash flow

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China Agri-Products Exchange Limited Cash Flow

DE:RHGN's free cash flow for Q3 2025 was HK$59.55M. For the 2025 fiscal year, DE:RHGN's free cash flow was decreased by HK$74.32M and operating cash flow was HK$64.89M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ 149.77M	HK$ 83.35M	HK$ 161.47M	HK$ 63.53M	HK$ 160.22M
Investing Cash Flow	HK$ -97.07M	HK$ 100.97M	HK$ -30.90M	HK$ -10.52M	HK$ -105.66M
Financing Cash Flow	HK$ 182.47M	HK$ -264.00M	HK$ -194.01M	HK$ -145.64M	HK$ -43.83M
End Cash Position	HK$ 399.33M	HK$ 157.84M	HK$ 243.44M	HK$ 312.43M	HK$ 440.33M
Free Cash Flow	HK$ 139.09M	HK$ 64.76M	HK$ 139.55M	HK$ 45.56M	HK$ 140.92M

Currency in HKD