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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
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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 Q4 2025 was ¥434.41M. For the 2025 fiscal year, HK:2145's free cash flow was decreased by ¥386.17M and operating cash flow was ¥819.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.21B¥ 546.95M¥ 746.16M¥ 36.56M¥ 335.19M
Investing Cash Flow
¥ -448.86M¥ -187.03M¥ -457.49M¥ -66.78M¥ -55.29M
Financing Cash Flow
¥ -404.82M¥ -595.67M¥ -737.21M¥ 1.03B¥ -289.56M
End Cash Position
¥ 802.31M¥ 459.45M¥ 697.69M¥ 1.15B¥ 145.21M
Free Cash Flow
¥ 690.54M¥ 304.38M¥ 657.69M¥ -23.51M¥ 269.46M
Currency in CNY

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