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Shuanghua Holdings Ltd. (HK:1241)
:1241
Hong Kong Market
1241
Shuanghua Holdings Ltd.
RESEARCH TOOLSreports

Shuanghua Holdings Ltd. (1241) Cash flow

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Shuanghua Holdings Ltd. Cash Flow

HK:1241's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1241's free cash flow was decreased by ¥38.15M 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
¥ 15.23M¥ -21.41M¥ -5.06M¥ 2.20M¥ -658.00K
Investing Cash Flow
¥ -68.93M¥ -1.32M¥ -2.48M¥ 81.64M¥ 3.38M
Financing Cash Flow
¥ -767.00K¥ -766.00K¥ -900.00K¥ -5.50M¥ -1.06M
End Cash Position
¥ 11.49M¥ 65.35M¥ 89.28M¥ 97.73M¥ 19.59M
Free Cash Flow
¥ 14.01M¥ -24.14M¥ -7.84M¥ -28.31M¥ -49.77M
Currency in CNY

Shuanghua Holdings Ltd. Cash Flow