China Silver Group Ltd. (0815) Cash flow

1 Followers

China Silver Group Ltd. Cash Flow

HK:0815's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0815's free cash flow was decreased by ¥60.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -64.46M	¥ -122.32M	¥ 87.37M	¥ -869.24M	¥ 384.64M
Investing Cash Flow	¥ 61.27M	¥ 66.06M	¥ -132.53M	¥ -2.48M	¥ 141.28M
Financing Cash Flow	¥ 5.32M	¥ -8.28M	¥ 317.57M	¥ -4.46M	¥ 56.39M
End Cash Position	¥ 526.34M	¥ 524.68M	¥ 589.23M	¥ 316.81M	¥ 1.19B
Free Cash Flow	¥ -65.70M	¥ -126.58M	¥ 76.79M	¥ -877.61M	¥ 363.62M

Currency in CNY