Want to see HK:0313 full AI Analyst Report?

Richly Field China Development Limited (0313) Cash flow

0 Followers

Richly Field China Development Limited Cash Flow

HK:0313's free cash flow for Q4 2025 was HK$1.52M. For the 2025 fiscal year, HK:0313's free cash flow was decreased by HK$3.07M and operating cash flow was HK$1.46M. 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$ -8.38M	HK$ -11.27M	HK$ -8.38M	HK$ -95.27M	HK$ -63.99M
Investing Cash Flow	HK$ -2.68M	HK$ 6.12M	HK$ -12.08M	HK$ -8.99M	HK$ 805.00K
Financing Cash Flow	HK$ 1.81M	HK$ 3.49M	HK$ 14.97M	HK$ 75.44M	HK$ 84.75M
End Cash Position	HK$ 11.82M	HK$ 11.76M	HK$ 17.68M	HK$ 35.08M	HK$ 74.50M
Free Cash Flow	HK$ -8.38M	HK$ -11.46M	HK$ -8.47M	HK$ -95.65M	HK$ -64.38M

Currency in HKD