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Shinelong Automotive Lightweight Application Limited (HK:1930)
:1930
Hong Kong Market
1930
Shinelong Automotive Lightweight Application Limited
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Shinelong Automotive Lightweight Application Limited (1930) Cash flow

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Shinelong Automotive Lightweight Application Limited Cash Flow

HK:1930's free cash flow for Q4 2025 was ¥-3.59M. For the 2025 fiscal year, HK:1930's free cash flow was decreased by ¥19.56M and operating cash flow was ¥7.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.30M¥ 17.14M¥ 36.44M¥ -14.86M¥ 16.48M
Investing Cash Flow
¥ -10.40M¥ -27.34M¥ -56.30M¥ -38.35M¥ -4.24M
Financing Cash Flow
¥ -7.01M¥ -801.00K¥ 7.38M¥ 7.38M¥ -8.93M
End Cash Position
¥ 29.12M¥ 31.03M¥ 42.17M¥ 54.45M¥ 98.07M
Free Cash Flow
¥ 3.00M¥ -16.56M¥ -23.81M¥ -63.03M¥ 4.84M
Currency in CNY

Shinelong Automotive Lightweight Application Limited Cash Flow