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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
Hong Kong Market
1995
CIFI Ever Sunshine Services Group Limited
RESEARCH TOOLSreports

CIFI Ever Sunshine Services Group Limited (1995) Cash flow

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CIFI Ever Sunshine Services Group Limited Cash Flow

HK:1995's free cash flow for Q2 2025 was ¥-241.15M. For the 2025 fiscal year, HK:1995's free cash flow was decreased by ¥-224.99M and operating cash flow was ¥-229.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 684.81M¥ 913.10M¥ -1.02B¥ 837.01M¥ 709.10M
Investing Cash Flow
¥ 38.77M¥ 120.83M¥ -983.61M¥ -917.00M¥ -12.79M
Financing Cash Flow
¥ -444.30M¥ -223.77M¥ -448.46M¥ 908.09M¥ 1.27B
End Cash Position
¥ 2.62B¥ 2.34B¥ 1.53B¥ 3.99B¥ 3.17B
Free Cash Flow
¥ 637.18M¥ 862.18M¥ -1.05B¥ 800.37M¥ 677.82M
Currency in CNY

CIFI Ever Sunshine Services Group Limited Cash Flow