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Fortune Sun China Holdings Ltd. (HK:0352)
:0352
Hong Kong Market
0352
Fortune Sun China Holdings Ltd.
RESEARCH TOOLSreports

Fortune Sun China Holdings Ltd. (0352) Cash flow

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Fortune Sun China Holdings Ltd. Cash Flow

HK:0352's free cash flow for Q2 2025 was ¥-1.37M. For the 2025 fiscal year, HK:0352's free cash flow was decreased by ¥-2.51M and operating cash flow was ¥-1.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.53M¥ -4.02M¥ -3.04M¥ -8.16M¥ -11.18M
Investing Cash Flow
¥ -5.84M¥ 4.18M¥ -1.05M¥ 9.60M¥ 2.86M
Financing Cash Flow
¥ 9.40M¥ -495.00K¥ 2.74M¥ -133.00K¥ 4.52M
End Cash Position
¥ 3.49M¥ 6.38M¥ 6.73M¥ 7.67M¥ 6.51M
Free Cash Flow
¥ -6.53M¥ -4.02M¥ -3.07M¥ -8.16M¥ -11.22M
Currency in CNY

Fortune Sun China Holdings Ltd. Cash Flow