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Zhongshen Jianye Holding Limited (HK:2503)
:2503
Hong Kong Market
2503
Zhongshen Jianye Holding Limited
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Zhongshen Jianye Holding Limited (2503) Cash flow

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Zhongshen Jianye Holding Limited Cash Flow

HK:2503's free cash flow for Q4 2025 was ¥-100.49M. For the 2025 fiscal year, HK:2503's free cash flow was decreased by ¥6.78M and operating cash flow was ¥-100.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -154.49M¥ -152.86M¥ 50.91M¥ 70.19M¥ -75.43M
Investing Cash Flow
¥ 212.36K¥ -12.69M¥ -41.91M¥ -578.00K¥ -174.00K
Financing Cash Flow
¥ 125.33M¥ 115.06M¥ 26.01M¥ 24.56M¥ 81.58M
End Cash Position
¥ 91.84M¥ 96.65M¥ 147.14M¥ 157.29M¥ 67.57M
Free Cash Flow
¥ -154.49M¥ -161.27M¥ 8.95M¥ 69.57M¥ -75.64M
Currency in CNY

Zhongshen Jianye Holding Limited Cash Flow