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China SCE Group Holdings (HK:1966)
:1966
Hong Kong Market
1966
China SCE Group Holdings
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China SCE Group Holdings (1966) Cash flow

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China SCE Group Holdings Cash Flow

HK:1966's free cash flow for Q4 2025 was ¥257.46M. For the 2025 fiscal year, HK:1966's free cash flow was decreased by ¥799.00M and operating cash flow was ¥303.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 303.24M¥ -498.71M¥ 5.09B¥ 16.43B¥ -3.69B
Investing Cash Flow
¥ 944.34M¥ 429.41M¥ 4.04B¥ -2.60B¥ 1.28B
Financing Cash Flow
¥ -1.53B¥ -1.24B¥ -13.39B¥ -21.25B¥ 1.13B
End Cash Position
¥ 2.33B¥ 2.62B¥ 3.93B¥ 8.16B¥ 15.68B
Free Cash Flow
¥ 257.46M¥ -541.54M¥ 5.02B¥ 16.30B¥ -3.78B
Currency in CNY

China SCE Group Holdings Cash Flow