Shunten International (Holdings) Ltd. (0932) Cash flow

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Shunten International (Holdings) Ltd. Cash Flow

HK:0932's free cash flow for Q2 2025 was HK$2.73M. For the 2025 fiscal year, HK:0932's free cash flow was decreased by HK$-10.11M and operating cash flow was HK$3.09M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 24.02M	HK$ 38.78M	HK$ 4.84M	HK$ 31.18M	HK$ 10.46M
Investing Cash Flow	HK$ -342.00K	HK$ -4.95M	HK$ -15.27M	HK$ 4.21M	HK$ 30.29M
Financing Cash Flow	HK$ -30.84M	HK$ -34.10M	HK$ 7.45M	HK$ -55.73M	HK$ -61.66M
End Cash Position	HK$ 5.53M	HK$ 12.70M	HK$ 13.11M	HK$ 36.65M	HK$ 16.31M
Free Cash Flow	HK$ 23.66M	HK$ 33.77M	HK$ 2.94M	HK$ 31.05M	HK$ 10.46M

Currency in HKD