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

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1930's free cash flow was decreased by ¥7.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.14M¥ 36.44M¥ -14.86M¥ 16.48M¥ 47.44M
Investing Cash Flow
¥ -27.34M¥ -56.30M¥ -38.35M¥ -4.24M¥ -27.43M
Financing Cash Flow
¥ -801.00K¥ 7.38M¥ 7.38M¥ -8.93M¥ -7.56M
End Cash Position
¥ 31.03M¥ 42.17M¥ 54.45M¥ 98.07M¥ 95.92M
Free Cash Flow
¥ -16.56M¥ -23.81M¥ -63.03M¥ 4.84M¥ 26.70M
Currency in CNY

Shinelong Automotive Lightweight Application Limited Cash Flow