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Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
Hong Kong Market
2025
Ruifeng Power Group Co., Ltd.
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Ruifeng Power Group Co., Ltd. (2025) Cash flow

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Ruifeng Power Group Co., Ltd. Cash Flow

HK:2025's free cash flow for Q4 2023 was ¥13.02M. For the 2023 fiscal year, HK:2025's free cash flow was decreased by ¥97.28M and operating cash flow was ¥67.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 129.43M¥ 93.52M¥ 160.06M¥ 61.46M¥ 104.60M
Investing Cash Flow
¥ -100.82M¥ -160.57M¥ -142.04M¥ -102.28M¥ -123.83M
Financing Cash Flow
¥ -19.55M¥ 59.02M¥ -24.38M¥ 17.69M¥ -100.14M
End Cash Position
¥ 20.55M¥ 11.55M¥ 20.01M¥ 26.32M¥ 49.28M
Free Cash Flow
¥ 27.57M¥ -69.71M¥ 16.26M¥ -28.41M¥ -5.41M
Currency in CNY

Ruifeng Power Group Co., Ltd. Cash Flow

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