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Sunac Services Holdings Ltd. (HK:1516)
:1516
Hong Kong Market
1516
Sunac Services Holdings Ltd.
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Sunac Services Holdings Ltd. (1516) Cash flow

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Sunac Services Holdings Ltd. Cash Flow

HK:1516's free cash flow for Q4 2025 was ¥646.88M. For the 2025 fiscal year, HK:1516's free cash flow was decreased by ¥-173.12M and operating cash flow was ¥694.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 30.66M¥ 186.18M¥ 862.24M¥ -394.81M¥ -386.85M
Investing Cash Flow
¥ 244.02M¥ 400.47M¥ 368.35M¥ -519.30M¥ -1.33B
Financing Cash Flow
¥ -511.80M¥ -541.17M¥ -1.13B¥ -519.70M¥ -2.32B
End Cash Position
¥ 3.79B¥ 4.03B¥ 3.98B¥ 3.88B¥ 5.30B
Free Cash Flow
¥ -48.38M¥ 124.74M¥ 773.07M¥ -520.65M¥ -533.07M
Currency in CNY

Sunac Services Holdings Ltd. Cash Flow