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Shanghai Pioneer Holding Ltd (HK:1345)
:1345
Hong Kong Market
1345
Shanghai Pioneer Holding Ltd
RESEARCH TOOLSreports

Shanghai Pioneer Holding Ltd (1345) Cash flow

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Shanghai Pioneer Holding Ltd Cash Flow

HK:1345's free cash flow for Q2 2025 was ¥53.01M. For the 2025 fiscal year, HK:1345's free cash flow was decreased by ¥371.25M and operating cash flow was ¥70.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 214.83M¥ -118.69M¥ 93.30M¥ 242.06M¥ 74.24M
Investing Cash Flow
¥ -99.76M¥ 69.51M¥ -12.99M¥ 8.39M¥ 23.93M
Financing Cash Flow
¥ -125.92M¥ -50.56M¥ -91.03M¥ -140.28M¥ -253.04M
End Cash Position
¥ 103.57M¥ 114.43M¥ 214.01M¥ 224.85M¥ 115.01M
Free Cash Flow
¥ 208.01M¥ -163.24M¥ 19.02M¥ 225.43M¥ 39.37M
Currency in CNY

Shanghai Pioneer Holding Ltd Cash Flow