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Century Sage Scientific Holdings Ltd (HK:1450)
:1450
Hong Kong Market
1450
Century Sage Scientific Holdings Ltd
RESEARCH TOOLSreports

Century Sage Scientific Holdings Ltd (1450) Cash flow

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Century Sage Scientific Holdings Ltd Cash Flow

HK:1450's free cash flow for Q2 2025 was ¥134.06M. For the 2025 fiscal year, HK:1450's free cash flow was decreased by ¥-212.83M and operating cash flow was ¥138.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -27.58M¥ 182.99M¥ -2.08M¥ 7.81M¥ -1.61M
Investing Cash Flow
¥ -58.44M¥ -74.47M¥ 32.34M¥ 4.28M¥ -3.18M
Financing Cash Flow
¥ 52.47M¥ -10.28M¥ -34.83M¥ 36.10M¥ 5.00M
End Cash Position
¥ 113.32M¥ 149.54M¥ 50.93M¥ 54.56M¥ 6.58M
Free Cash Flow
¥ -45.69M¥ 167.14M¥ -6.90M¥ 7.43M¥ -2.52M
Currency in CNY

Century Sage Scientific Holdings Ltd Cash Flow