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Sinofert Holdings Limited (HK:0297)
:0297
Hong Kong Market
0297
Sinofert Holdings
RESEARCH TOOLSreports

Sinofert Holdings (0297) Cash flow

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Sinofert Holdings Cash Flow

HK:0297's free cash flow for Q2 2025 was ¥-82.40M. For the 2025 fiscal year, HK:0297's free cash flow was decreased by ¥-1.07B and operating cash flow was ¥38.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.04B¥ 2.49B¥ 2.00B¥ 1.57B¥ 990.37M
Investing Cash Flow
¥ -1.50B¥ -1.46B¥ -152.99M¥ -103.93M¥ -676.72M
Financing Cash Flow
¥ -356.46M¥ -478.02M¥ 185.09M¥ -911.40M¥ -879.07M
End Cash Position
¥ 3.10B¥ 3.91B¥ 3.36B¥ 1.31B¥ 762.55M
Free Cash Flow
¥ 784.62M¥ 1.85B¥ 812.75M¥ 220.34M¥ 389.36M
Currency in CNY

Sinofert Holdings Cash Flow