China Shun Ke Long Holdings Limited (0974) Cash flow

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China Shun Ke Long Holdings Limited Cash Flow

HK:0974's free cash flow for Q2 2025 was ¥18.46M. For the 2025 fiscal year, HK:0974's free cash flow was decreased by ¥-47.35M and operating cash flow was ¥22.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -25.38M	¥ 16.53M	¥ 43.94M	¥ 59.76M	¥ 25.75M
Investing Cash Flow	¥ -10.07M	¥ -4.24M	¥ -3.57M	¥ 36.83M	¥ -3.56M
Financing Cash Flow	¥ 7.78M	¥ -12.94M	¥ -95.66M	¥ -96.79M	¥ -39.10M
End Cash Position	¥ 21.15M	¥ 48.68M	¥ 48.97M	¥ 103.34M	¥ 103.97M
Free Cash Flow	¥ -36.07M	¥ 11.28M	¥ 39.11M	¥ 50.49M	¥ 17.91M

Currency in CNY