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China SCE Group Holdings (CSCNF)
OTHER OTC:CSCNF
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CSCNF
China SCE Group Holdings
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China SCE Group Holdings (CSCNF) Cash flow

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China SCE Group Holdings Cash Flow

CSCNF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CSCNF's free cash flow was decreased by ¥-5.56B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -498.71M¥ 5.09B¥ 16.43B¥ -3.69B¥ -140.19M
Investing Cash Flow
¥ 429.41M¥ 4.04B¥ -2.60B¥ 1.28B¥ -4.32B
Financing Cash Flow
¥ -1.24B¥ -13.39B¥ -21.25B¥ 1.13B¥ 2.49B
End Cash Position
¥ 2.62B¥ 3.93B¥ 8.16B¥ 15.68B¥ 17.19B
Free Cash Flow
¥ -541.54M¥ 5.02B¥ 16.30B¥ -3.78B¥ -214.81M
Currency in CNY

China SCE Group Holdings Cash Flow