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C.banner International Holdings Ltd. (HK:1028)
:1028
Hong Kong Market
1028
C.banner International Holdings Ltd.
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C.banner International Holdings Ltd. (1028) Cash flow

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C.banner International Holdings Ltd. Cash Flow

HK:1028's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1028's free cash flow was decreased by ¥95.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 147.30M¥ 107.80M¥ 238.99M¥ 174.74M¥ 31.22M
Investing Cash Flow
¥ -79.28M¥ -74.04M¥ -43.80M¥ -91.27M¥ -100.03M
Financing Cash Flow
¥ 60.19M¥ -267.47M¥ -27.98M¥ -30.34M¥ -34.46M
End Cash Position
¥ 561.61M¥ 429.75M¥ 663.46M¥ 496.25M¥ 443.12M
Free Cash Flow
¥ 118.88M¥ 23.50M¥ 177.59M¥ 101.46M¥ -78.92M
Currency in CNY

C.banner International Holdings Ltd. Cash Flow