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C.banner International Holdings Ltd. (HK:1028)
:1028
Hong Kong Market
1028
C.banner International Holdings Ltd.
RESEARCH TOOLSreports

C.banner International Holdings Ltd. (1028) Cash flow

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1 Followers

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 ¥-154.09M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 107.80M¥ 238.99M¥ 174.74M¥ 31.22M¥ 236.00M
Investing Cash Flow
¥ -74.04M¥ -43.80M¥ -91.27M¥ -100.03M¥ -51.52M
Financing Cash Flow
¥ -267.47M¥ -27.98M¥ -30.34M¥ -34.46M¥ -39.15M
End Cash Position
¥ 429.75M¥ 663.46M¥ 496.25M¥ 443.12M¥ 546.39M
Free Cash Flow
¥ 23.50M¥ 177.59M¥ 101.46M¥ -78.92M¥ 192.87M
Currency in CNY

C.banner International Holdings Ltd. Cash Flow