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 Q4 2025 was ¥96.18M. For the 2025 fiscal year, HK:0606's free cash flow was decreased by ¥-132.38M and operating cash flow was ¥106.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 146.50M	¥ 277.12M	¥ 215.41M	¥ 109.00M	¥ 462.51M
Investing Cash Flow	¥ 189.13M	¥ 519.85M	¥ -84.09M	¥ -2.62B	¥ 398.41M
Financing Cash Flow	¥ -4.88M	¥ -2.79M	¥ -192.87M	¥ -139.98M	¥ 1.57B
End Cash Position	¥ 1.33B	¥ 996.61M	¥ 204.87M	¥ 264.79M	¥ 2.90B
Free Cash Flow	¥ 129.59M	¥ 261.97M	¥ 197.61M	¥ 96.50M	¥ 435.05M

Currency in CNY