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China Sinostar Group Company Limited (DE:SQKT)
STUTTGART:SQKT
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China Sinostar Group Company Limited (SQKT) Cash flow

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China Sinostar Group Company Limited Cash Flow

DE:SQKT's free cash flow for Q2 2025 was HK$1.93M. For the 2025 fiscal year, DE:SQKT's free cash flow was decreased by HK$-7.63M and operating cash flow was HK$1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.09MHK$ 12.11MHK$ 10.86MHK$ -16.19MHK$ -3.63M
Investing Cash Flow
HK$ -63.00KHK$ -454.00KHK$ -31.00KHK$ 120.00KHK$ 1.51M
Financing Cash Flow
HK$ -1.96MHK$ -11.04MHK$ -17.49MHK$ 14.84MHK$ -1.69M
End Cash Position
HK$ 6.60MHK$ 4.57MHK$ 4.20MHK$ 12.67MHK$ 12.09M
Free Cash Flow
HK$ 4.02MHK$ 11.65MHK$ 10.81MHK$ -16.22MHK$ -3.64M
Currency in HKD

China Sinostar Group Company Limited Cash Flow