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China Shengmu Organic Milk Ltd (HK:1432)
FRANKFURT:1432
Hong Kong Market
1432
China Shengmu Organic Milk Ltd
RESEARCH TOOLSreports

China Shengmu Organic Milk Ltd (1432) Cash flow

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China Shengmu Organic Milk Ltd Cash Flow

HK:1432's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1432's free cash flow was decreased by ¥-106.75M 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
¥ 916.23M¥ 940.28M¥ 1.12B¥ 1.03B¥ 1.09B
Investing Cash Flow
¥ -966.85M¥ -1.15B¥ -1.06B¥ -1.07B¥ -267.06M
Financing Cash Flow
¥ 86.06M¥ 118.43M¥ -98.82M¥ 238.32M¥ -625.45M
End Cash Position
¥ 430.57M¥ 395.46M¥ 490.18M¥ 531.84M¥ 327.65M
Free Cash Flow
¥ -482.21M¥ -375.46M¥ 126.00M¥ 224.27M¥ 393.57M
Currency in CNY

China Shengmu Organic Milk Ltd Cash Flow