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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
1815
CSMall Group Limited
RESEARCH TOOLSreports

CSMall Group Limited (1815) Cash flow

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CSMall Group Limited Cash Flow

HK:1815's free cash flow for Q2 2025 was ¥111.39M. For the 2025 fiscal year, HK:1815's free cash flow was decreased by ¥86.99M and operating cash flow was ¥112.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 30.29M¥ -56.50M¥ 74.35M¥ -319.56M¥ 57.16M
Investing Cash Flow
¥ -21.96M¥ -4.83M¥ 1.67M¥ -5.17M¥ 229.17M
Financing Cash Flow
¥ 1.92M¥ 5.62M¥ 86.54M¥ -15.44M¥ -26.79M
End Cash Position
¥ 429.29M¥ 419.51M¥ 475.21M¥ 312.65M¥ 652.83M
Free Cash Flow
¥ 29.05M¥ -57.94M¥ 73.60M¥ -350.44M¥ 56.16M
Currency in CNY

CSMall Group Limited Cash Flow