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Shirble Department Store Holdings (China) Ltd. (HK:0312)
:0312
Hong Kong Market
0312
Shirble Department Store Holdings (China) Ltd.
RESEARCH TOOLSreports

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0312's free cash flow was decreased by ¥-22.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 79.53M¥ 106.52M¥ 141.91M¥ 111.82M¥ 156.71M
Investing Cash Flow
¥ 22.48M¥ 27.93M¥ 110.23M¥ -23.84M¥ -50.75M
Financing Cash Flow
¥ -108.89M¥ -161.99M¥ -231.97M¥ -136.51M¥ -61.12M
End Cash Position
¥ 43.09M¥ 50.13M¥ 77.95M¥ 58.16M¥ 106.78M
Free Cash Flow
¥ 77.73M¥ 100.53M¥ 134.87M¥ 74.06M¥ 121.10M
Currency in CNY

Shirble Department Store Holdings (China) Ltd. Cash Flow