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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
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Shirble Department Store Holdings (China) Ltd. (0312) Cash flow

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Shirble Department Store Holdings (China) Ltd. Cash Flow

HK:0312's free cash flow for Q4 2025 was ¥30.78M. For the 2025 fiscal year, HK:0312's free cash flow was decreased by ¥-20.52M and operating cash flow was ¥30.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 57.22M¥ 79.53M¥ 106.52M¥ 141.91M¥ 111.82M
Investing Cash Flow
¥ 16.70M¥ 22.48M¥ 27.93M¥ 110.23M¥ -23.84M
Financing Cash Flow
¥ -94.17M¥ -108.89M¥ -161.99M¥ -231.97M¥ -136.51M
End Cash Position
¥ 17.59M¥ 43.09M¥ 50.13M¥ 77.95M¥ 58.16M
Free Cash Flow
¥ 57.21M¥ 77.73M¥ 100.53M¥ 134.87M¥ 74.06M
Currency in CNY

Shirble Department Store Holdings (China) Ltd. Cash Flow