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Zhongsheng Group Holdings Ltd. (HK:0881)
:0881
Hong Kong Market
0881
Zhongsheng Group Holdings Ltd.
RESEARCH TOOLSreports

Zhongsheng Group Holdings Ltd. (0881) Cash flow

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Zhongsheng Group Holdings Ltd. Cash Flow

HK:0881's free cash flow for Q2 2025 was ¥4.34B. For the 2025 fiscal year, HK:0881's free cash flow was decreased by ¥-2.19B and operating cash flow was ¥5.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.44B¥ 6.43B¥ 8.78B¥ 10.87B¥ 9.32B
Investing Cash Flow
¥ 619.53M¥ -497.01M¥ -3.60B¥ -9.42B¥ -3.23B
Financing Cash Flow
¥ -1.00B¥ -2.00B¥ -4.53B¥ 1.30B¥ -3.96B
End Cash Position
¥ 18.69B¥ 15.61B¥ 11.68B¥ 10.95B¥ 8.21B
Free Cash Flow
¥ 1.34B¥ 3.53B¥ 4.93B¥ 5.79B¥ 6.04B
Currency in CNY

Zhongsheng Group Holdings Ltd. Cash Flow