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Zhejiang Shibao Co. Ltd. Class H (HK:1057)
:1057
Hong Kong Market
1057
Zhejiang Shibao Co. Ltd. Class H
RESEARCH TOOLSreports

Zhejiang Shibao Co. Ltd. Class H (1057) Cash flow

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2 Followers

Zhejiang Shibao Co. Ltd. Class H Cash Flow

HK:1057's free cash flow for Q3 2025 was ¥39.11M. For the 2025 fiscal year, HK:1057's free cash flow was decreased by ¥-39.75M and operating cash flow was ¥103.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.17M¥ 3.20M¥ 110.87M¥ 39.63M¥ 95.70M
Investing Cash Flow
¥ -102.79M¥ -50.42M¥ -117.14M¥ -101.55M¥ -18.16M
Financing Cash Flow
¥ 194.77M¥ 11.16M¥ 19.49M¥ 60.50M¥ -49.25M
End Cash Position
¥ 212.97M¥ 119.83M¥ 155.64M¥ 142.61M¥ 145.05M
Free Cash Flow
¥ -100.12M¥ -60.37M¥ 33.54M¥ -38.43M¥ 1.94M
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Cash Flow