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SANVO Fine Chemicals Group Limited (HK:0301)
:0301
Hong Kong Market
0301
SANVO Fine Chemicals Group Limited
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SANVO Fine Chemicals Group Limited (0301) Cash flow

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SANVO Fine Chemicals Group Limited Cash Flow

HK:0301's free cash flow for Q4 2025 was ¥-22.84M. For the 2025 fiscal year, HK:0301's free cash flow was decreased by ¥-71.72M and operating cash flow was ¥31.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 28.95M¥ 88.80M¥ 42.89M¥ 58.60M¥ 54.30M
Investing Cash Flow
¥ -73.89M¥ -92.83M¥ -60.86M¥ -8.34M¥ -83.36M
Financing Cash Flow
¥ 1.11M¥ 22.89M¥ -32.58M¥ 26.67M¥ -32.72M
End Cash Position
¥ 84.90M¥ 47.87M¥ 38.18M¥ 90.50M¥ 17.93M
Free Cash Flow
¥ -52.35M¥ 19.37M¥ 4.84M¥ 18.71M¥ -3.62M
Currency in CNY

SANVO Fine Chemicals Group Limited Cash Flow