Seazen Group Ltd. (1030) Cash flow

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Seazen Group Ltd. Cash Flow

HK:1030's free cash flow for Q4 2025 was ¥-755.62M. For the 2025 fiscal year, HK:1030's free cash flow was decreased by ¥716.29M and operating cash flow was ¥-761.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.93B	¥ -2.64B	¥ 6.00B	¥ 7.46B	¥ 15.60B
Investing Cash Flow	¥ 1.41B	¥ 2.51B	¥ 3.66B	¥ -218.47M	¥ -21.72B
Financing Cash Flow	¥ -1.71B	¥ -6.13B	¥ -18.88B	¥ -31.47B	¥ -6.12B
End Cash Position	¥ 4.57B	¥ 6.91B	¥ 13.23B	¥ 22.44B	¥ 46.60B
Free Cash Flow	¥ -1.97B	¥ -2.69B	¥ 5.72B	¥ 6.31B	¥ 14.13B

Currency in CNY