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Shanshan Brand Management Co. Ltd. Class H (HK:1749)
:1749
Hong Kong Market
1749
Shanshan Brand Management Co. Ltd. Class H
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Shanshan Brand Management Co. Ltd. Class H (1749) Cash flow

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Shanshan Brand Management Co. Ltd. Class H Cash Flow

HK:1749's free cash flow for Q4 2025 was ¥11.43M. For the 2025 fiscal year, HK:1749's free cash flow was decreased by ¥-39.27M and operating cash flow was ¥49.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.49M¥ 38.19M¥ 134.07M¥ 83.23M¥ 56.58M
Investing Cash Flow
¥ -48.34M¥ -52.50M¥ -51.61M¥ -3.69M¥ -26.99M
Financing Cash Flow
¥ 43.37M¥ -22.45M¥ -53.93M¥ -49.12M¥ -56.65M
End Cash Position
¥ 112.69M¥ 106.46M¥ 143.22M¥ 114.69M¥ 84.27M
Free Cash Flow
¥ -47.74M¥ -8.47M¥ 77.79M¥ 64.47M¥ 24.30M
Currency in CNY

Shanshan Brand Management Co. Ltd. Class H Cash Flow