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Seazen Group Ltd. (HK:1030)
:1030
Hong Kong Market

Seazen Group Ltd. (1030) Cash flow

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Seazen Group Ltd. Cash Flow

HK:1030's free cash flow for Q2 2025 was ¥-1.21B. For the 2025 fiscal year, HK:1030's free cash flow was decreased by ¥-8.40B and operating cash flow was ¥-1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -2.64B¥ 6.00B¥ 7.46B¥ 15.60B¥ -6.63B
Investing Cash Flow
¥ 2.51B¥ 3.66B¥ -218.47M¥ -21.72B¥ -17.54B
Financing Cash Flow
¥ -6.13B¥ -18.88B¥ -31.47B¥ -6.12B¥ 23.65B
End Cash Position
¥ 6.91B¥ 13.23B¥ 22.44B¥ 46.60B¥ 58.97B
Free Cash Flow
¥ -2.69B¥ 5.72B¥ 6.31B¥ 14.13B¥ -7.83B
Currency in CNY

Seazen Group Ltd. Cash Flow