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China Shengmu Organic Milk Ltd (HK:1432)
:1432
Hong Kong Market
1432
China Shengmu Organic Milk Ltd
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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 Q4 2025 was ¥-272.00M. For the 2025 fiscal year, HK:1432's free cash flow was decreased by ¥210.21M and operating cash flow was ¥342.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 973.98M¥ 916.23M¥ 940.28M¥ 1.12B¥ 1.03B
Investing Cash Flow
¥ -660.63M¥ -966.85M¥ -1.15B¥ -1.06B¥ -1.07B
Financing Cash Flow
¥ -103.84M¥ 86.06M¥ 118.43M¥ -98.82M¥ 238.32M
End Cash Position
¥ 639.70M¥ 430.57M¥ 395.46M¥ 490.18M¥ 531.84M
Free Cash Flow
¥ -272.00M¥ -482.21M¥ -375.46M¥ 126.00M¥ 224.27M
Currency in CNY

China Shengmu Organic Milk Ltd Cash Flow