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 Q4 2025 was ¥-286.24M. For the 2025 fiscal year, HK:0162's free cash flow was decreased by ¥-159.49M and operating cash flow was ¥-281.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -282.61M	¥ -111.17M	¥ 20.56M	¥ -94.98M	¥ -514.76M
Investing Cash Flow	¥ 2.73M	¥ -7.01M	¥ 10.70M	¥ -100.80M	¥ 3.72M
Financing Cash Flow	¥ 273.44M	¥ 80.56M	¥ 171.00K	¥ 178.66M	¥ 436.43M
End Cash Position	¥ 4.09M	¥ 5.31M	¥ 42.93M	¥ 11.48M	¥ 30.24M
Free Cash Flow	¥ -296.73M	¥ -137.24M	¥ -32.38M	¥ -256.39M	¥ -519.25M

Currency in CNY