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SCE Intelligent Commercial Management Holdings Limited (HK:0606)
:0606
Hong Kong Market
0606
SCE Intelligent Commercial Management Holdings Limited
RESEARCH TOOLSreports

SCE Intelligent Commercial Management Holdings Limited (0606) Cash flow

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SCE Intelligent Commercial Management Holdings Limited Cash Flow

HK:0606's free cash flow for Q2 2025 was ¥66.69M. For the 2025 fiscal year, HK:0606's free cash flow was decreased by ¥64.36M and operating cash flow was ¥79.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 277.12M¥ 215.41M¥ 109.00M¥ 462.51M¥ 301.98M
Investing Cash Flow
¥ 519.85M¥ -84.09M¥ -2.62B¥ 398.41M¥ 554.88M
Financing Cash Flow
¥ -2.79M¥ -192.87M¥ -139.98M¥ 1.57B¥ -426.41M
End Cash Position
¥ 996.61M¥ 204.87M¥ 264.79M¥ 2.90B¥ 503.94M
Free Cash Flow
¥ 261.97M¥ 197.61M¥ 96.50M¥ 435.05M¥ 293.38M
Currency in CNY

SCE Intelligent Commercial Management Holdings Limited Cash Flow