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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (HK:2411)
:2411
Hong Kong Market
2411
Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H
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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) Cash flow

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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Cash Flow

HK:2411's free cash flow for Q4 2025 was ¥-25.58M. For the 2025 fiscal year, HK:2411's free cash flow was decreased by ¥-145.78M and operating cash flow was ¥-5.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -150.08M¥ 164.58M¥ -48.53M¥ 589.18M¥ 283.88M
Investing Cash Flow
¥ 581.61M¥ -760.20M¥ 282.56M¥ 619.85M¥ -577.90M
Financing Cash Flow
¥ -243.21M¥ 239.09M¥ 414.89M¥ -307.78M¥ 404.05M
End Cash Position
¥ 1.95B¥ 1.76B¥ 2.11B¥ 1.47B¥ 564.67M
Free Cash Flow
¥ -199.68M¥ -53.91M¥ -166.24M¥ 414.71M¥ 239.92M
Currency in CNY

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Cash Flow