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Cherish Sunshine International Limited (HK:1094)
:1094
Hong Kong Market

Cherish Sunshine International Limited (1094) Cash flow

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Cherish Sunshine International Limited Cash Flow

HK:1094's free cash flow for Q2 2025 was HK$-14.07M. For the 2025 fiscal year, HK:1094's free cash flow was decreased by HK$34.12M and operating cash flow was HK$-14.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 46.11MHK$ 12.58MHK$ -217.05MHK$ -25.13MHK$ 1.61M
Investing Cash Flow
HK$ -95.33MHK$ -146.00KHK$ -764.00KHK$ 1.03MHK$ -6.09M
Financing Cash Flow
HK$ 62.45MHK$ -14.40MHK$ 200.86MHK$ 33.98MHK$ -2.99M
End Cash Position
HK$ 19.37MHK$ 6.31MHK$ 8.48MHK$ 26.00MHK$ 15.40M
Free Cash Flow
HK$ 45.92MHK$ 11.80MHK$ -222.47MHK$ -25.67MHK$ 1.22M
Currency in HKD

Cherish Sunshine International Limited Cash Flow