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Shenguan Holdings (Group) Limited (HK:0829)
:0829
Hong Kong Market
0829
Shenguan Holdings (Group) Limited
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Shenguan Holdings (Group) Limited (0829) Cash flow

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Shenguan Holdings (Group) Limited Cash Flow

HK:0829's free cash flow for Q4 2025 was ¥80.63M. For the 2025 fiscal year, HK:0829's free cash flow was decreased by ¥107.79M and operating cash flow was ¥88.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -92.68M¥ -143.25M¥ 176.45M¥ 106.04M¥ 179.71M
Investing Cash Flow
¥ 72.68M¥ 161.69M¥ 298.11M¥ 44.80M¥ -212.22M
Financing Cash Flow
¥ 36.61M¥ -161.84M¥ -455.19M¥ -71.04M¥ 104.16M
End Cash Position
¥ 316.15M¥ 321.88M¥ 463.51M¥ 443.95M¥ 362.40M
Free Cash Flow
¥ -126.23M¥ -234.02M¥ 93.98M¥ 34.24M¥ 110.55M
Currency in CNY

Shenguan Holdings (Group) Limited Cash Flow