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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market
1676
China Shenghai Group Limited
RESEARCH TOOLSreports

China Shenghai Group Limited (1676) Cash flow

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China Shenghai Group Limited Cash Flow

HK:1676's free cash flow for Q2 2025 was ¥-6.32M. For the 2025 fiscal year, HK:1676's free cash flow was decreased by ¥-88.28M and operating cash flow was ¥-6.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -83.14M¥ 0.00¥ -82.22M¥ -53.47M¥ -32.65M
Investing Cash Flow
¥ -4.94M¥ 0.00¥ 684.00K¥ 2.69M¥ -6.34M
Financing Cash Flow
¥ 29.56M¥ 0.00¥ 8.24M¥ 13.84M¥ 9.52M
End Cash Position
¥ 7.42M¥ 0.00¥ 17.12M¥ 176.40M¥ 213.48M
Free Cash Flow
¥ -88.28M¥ 0.00¥ -82.53M¥ -56.44M¥ -39.85M
Currency in CNY

China Shenghai Group Limited Cash Flow