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

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 Q2 2025 was ¥836.57M. For the 2025 fiscal year, HK:2198's free cash flow was decreased by ¥892.94M and operating cash flow was ¥836.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.06B¥ -122.01M¥ -910.52M¥ 1.63B¥ 1.74B
Investing Cash Flow
¥ -1.39B¥ -790.28M¥ -1.97B¥ -3.29B¥ -1.07B
Financing Cash Flow
¥ 533.27M¥ 1.06B¥ 2.50B¥ 1.48B¥ -485.13M
End Cash Position
¥ 564.33M¥ 364.15M¥ 217.49M¥ 593.71M¥ 775.85M
Free Cash Flow
¥ -398.88M¥ -1.29B¥ -3.52B¥ -834.29M¥ -209.13M
Currency in CNY

China Sanjiang Fine Chemicals Co., Ltd. Cash Flow