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China Sanjiang Fine Chemicals Co., Ltd. (HK:2198)
:2198
Hong Kong Market
2198
China Sanjiang Fine Chemicals Co., Ltd.
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China Sanjiang Fine Chemicals Co., Ltd. (2198) Cash flow

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China Sanjiang Fine Chemicals Co., Ltd. Cash Flow

HK:2198's free cash flow for Q4 2025 was ¥-1.51B. For the 2025 fiscal year, HK:2198's free cash flow was decreased by ¥-278.82M and operating cash flow was ¥75.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 912.48M¥ 1.06B¥ -122.01M¥ -910.52M¥ 1.63B
Investing Cash Flow
¥ -1.55B¥ -1.39B¥ -790.28M¥ -1.97B¥ -3.29B
Financing Cash Flow
¥ 717.35M¥ 533.27M¥ 1.06B¥ 2.50B¥ 1.48B
End Cash Position
¥ 638.72M¥ 564.33M¥ 364.15M¥ 217.49M¥ 593.71M
Free Cash Flow
¥ -677.70M¥ -398.88M¥ -1.29B¥ -3.52B¥ -834.29M
Currency in CNY

China Sanjiang Fine Chemicals Co., Ltd. Cash Flow