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Shanghai Chicmax Cosmetics Co., Ltd. Class H (HK:2145)
:2145
Hong Kong Market
2145
Shanghai Chicmax Cosmetics Co., Ltd. Class H
RESEARCH TOOLSreports

Shanghai Chicmax Cosmetics Co., Ltd. Class H (2145) Cash flow

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Shanghai Chicmax Cosmetics Co., Ltd. Class H Cash Flow

HK:2145's free cash flow for Q2 2025 was ¥256.13M. For the 2025 fiscal year, HK:2145's free cash flow was decreased by ¥-353.31M and operating cash flow was ¥385.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 546.95M¥ 746.16M¥ 36.56M¥ 335.19M¥ 265.97M
Investing Cash Flow
¥ -187.03M¥ -457.49M¥ -66.78M¥ -55.29M¥ -6.95M
Financing Cash Flow
¥ -595.67M¥ -737.21M¥ 1.03B¥ -289.56M¥ -239.93M
End Cash Position
¥ 459.45M¥ 697.69M¥ 1.15B¥ 145.21M¥ 154.19M
Free Cash Flow
¥ 304.38M¥ 657.69M¥ -23.51M¥ 269.46M¥ 124.56M
Currency in CNY

Shanghai Chicmax Cosmetics Co., Ltd. Class H Cash Flow