tiprankstipranks
Zensun Enterprises Limited (HK:0185)
:0185
Hong Kong Market
Want to see HK:0185 full AI Analyst Report?

Zensun Enterprises Limited (0185) Cash flow

0 Followers

Zensun Enterprises Limited Cash Flow

HK:0185's free cash flow for Q4 2025 was ¥705.05M. For the 2025 fiscal year, HK:0185's free cash flow was decreased by ¥41.57M and operating cash flow was ¥705.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 672.61M¥ 630.76M¥ 2.05B¥ 5.33B¥ 5.48B
Investing Cash Flow
¥ -295.16K¥ 24.78M¥ 7.93M¥ 2.68M¥ 32.15M
Financing Cash Flow
¥ -979.15M¥ -866.59M¥ -2.02B¥ -6.68B¥ -6.89B
End Cash Position
¥ 666.90M¥ 317.54M¥ 528.30M¥ 488.20M¥ 1.84B
Free Cash Flow
¥ 672.32M¥ 630.75M¥ 2.05B¥ 5.32B¥ 5.48B
Currency in CNY

Zensun Enterprises Limited Cash Flow