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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
1815
CSMall Group Limited
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CSMall Group Limited (1815) Cash flow

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CSMall Group Limited Cash Flow

HK:1815's free cash flow for Q4 2025 was ¥24.17M. For the 2025 fiscal year, HK:1815's free cash flow was decreased by ¥106.52M and operating cash flow was ¥71.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 184.24M¥ 30.29M¥ -56.50M¥ 74.35M¥ -319.56M
Investing Cash Flow
¥ -74.08M¥ -21.96M¥ -4.83M¥ 1.67M¥ -5.17M
Financing Cash Flow
¥ 68.24M¥ 1.92M¥ 5.62M¥ 86.54M¥ -15.44M
End Cash Position
¥ 608.15M¥ 429.29M¥ 419.51M¥ 475.21M¥ 312.65M
Free Cash Flow
¥ 135.56M¥ 29.05M¥ -57.94M¥ 73.60M¥ -350.44M
Currency in CNY

CSMall Group Limited Cash Flow