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Shenguan Holdings (Group) Limited (HK:0829)
:0829
Hong Kong Market
0829
Shenguan Holdings (Group) Limited
RESEARCH TOOLSreports

Shenguan Holdings (Group) Limited (0829) Cash flow

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Shenguan Holdings (Group) Limited Cash Flow

HK:0829's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0829's free cash flow was decreased by ¥-328.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -143.25M¥ 176.45M¥ 106.04M¥ 179.71M¥ 443.14M
Investing Cash Flow
¥ 161.69M¥ 298.11M¥ 44.80M¥ -212.22M¥ -406.53M
Financing Cash Flow
¥ -161.84M¥ -455.19M¥ -71.04M¥ 104.16M¥ -116.79M
End Cash Position
¥ 321.88M¥ 463.51M¥ 443.95M¥ 362.40M¥ 291.47M
Free Cash Flow
¥ -234.02M¥ 93.98M¥ 34.24M¥ 110.55M¥ 367.03M
Currency in CNY

Shenguan Holdings (Group) Limited Cash Flow