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Sunfonda Group Holdings Ltd. (HK:1771)
:1771
Hong Kong Market
1771
Sunfonda Group Holdings Ltd.
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Sunfonda Group Holdings Ltd. (1771) Cash flow

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Sunfonda Group Holdings Ltd. Cash Flow

HK:1771's free cash flow for Q4 2025 was ¥152.27M. For the 2025 fiscal year, HK:1771's free cash flow was decreased by ¥-94.77M and operating cash flow was ¥193.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 341.73M¥ 523.19M¥ 365.69M¥ 113.27M¥ 135.97M
Investing Cash Flow
¥ -33.73M¥ -152.40M¥ -209.69M¥ -307.51M¥ -216.47M
Financing Cash Flow
¥ -306.23M¥ -522.93M¥ -120.55M¥ -37.01M¥ 271.25M
End Cash Position
¥ 1.25B¥ 595.08M¥ 746.22M¥ 709.18M¥ 931.30M
Free Cash Flow
¥ 170.88M¥ 265.65M¥ 25.98M¥ -396.14M¥ -331.72M
Currency in CNY

Sunfonda Group Holdings Ltd. Cash Flow