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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market
1676
China Shenghai Group Limited
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China Shenghai Group Limited (1676) Cash flow

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China Shenghai Group Limited Cash Flow

HK:1676's free cash flow for Q4 2025 was ¥-8.04M. For the 2025 fiscal year, HK:1676's free cash flow was decreased by ¥73.92M and operating cash flow was ¥-7.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 23Dec 21
Operating Cash Flow
¥ -14.38M¥ -83.14M¥ -82.22M¥ 0.00¥ -53.47M
Investing Cash Flow
¥ 211.75K¥ -4.94M¥ 684.00K¥ 0.00¥ 2.69M
Financing Cash Flow
¥ 17.79M¥ 29.56M¥ 8.24M¥ 0.00¥ 13.84M
End Cash Position
¥ 11.29M¥ 7.42M¥ 17.12M¥ 0.00¥ 176.40M
Free Cash Flow
¥ -14.36M¥ -88.28M¥ -82.53M¥ 0.00¥ -56.44M
Currency in CNY

China Shenghai Group Limited Cash Flow