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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market
0162
Century Ginwa Retail Holdings Limited
RESEARCH TOOLSreports

Century Ginwa Retail Holdings Limited (0162) Cash flow

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Century Ginwa Retail Holdings Limited Cash Flow

HK:0162's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0162's free cash flow was decreased by ¥-104.86M 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
¥ -111.17M¥ 20.56M¥ -94.98M¥ -514.76M¥ -321.90M
Investing Cash Flow
¥ -7.01M¥ 10.70M¥ -100.80M¥ 3.72M¥ -6.44M
Financing Cash Flow
¥ 80.56M¥ 171.00K¥ 178.66M¥ 436.43M¥ 434.49M
End Cash Position
¥ 5.31M¥ 42.93M¥ 11.48M¥ 30.24M¥ 25.73M
Free Cash Flow
¥ -137.24M¥ -32.38M¥ -256.39M¥ -519.25M¥ -326.10M
Currency in CNY

Century Ginwa Retail Holdings Limited Cash Flow