Zhongsheng Group Holdings Ltd. (0881) Cash flow

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Zhongsheng Group Holdings Ltd. Cash Flow

HK:0881's free cash flow for Q4 2025 was ¥1.06B. For the 2025 fiscal year, HK:0881's free cash flow was decreased by ¥3.72B and operating cash flow was ¥2.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 7.87B	¥ 3.44B	¥ 6.43B	¥ 8.78B	¥ 10.87B
Investing Cash Flow	¥ -2.47B	¥ 619.53M	¥ -497.01M	¥ -3.60B	¥ -9.42B
Financing Cash Flow	¥ -7.87B	¥ -1.00B	¥ -2.00B	¥ -4.53B	¥ 1.30B
End Cash Position	¥ 20.45B	¥ 18.69B	¥ 15.61B	¥ 11.68B	¥ 10.95B
Free Cash Flow	¥ 5.06B	¥ 1.34B	¥ 3.53B	¥ 4.93B	¥ 5.79B

Currency in CNY