Shenghui Cleanness Group Holdings Limited (2521) Cash flow

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Shenghui Cleanness Group Holdings Limited Cash Flow

HK:2521's free cash flow for Q2 2025 was ¥-3.61M. For the 2025 fiscal year, HK:2521's free cash flow was decreased by ¥-66.96M and operating cash flow was ¥-2.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ -53.10M	¥ 6.87M	¥ 6.73M	¥ 18.03M	¥ 24.04M
Investing Cash Flow	¥ -79.77M	¥ -11.63M	¥ 1.82M	¥ -7.42M	¥ -5.42M
Financing Cash Flow	¥ 75.41M	¥ 98.61M	¥ -5.07M	¥ -22.75M	¥ -5.21M
End Cash Position	¥ 91.11M	¥ 148.57M	¥ 63.44M	¥ 70.43M	¥ 79.96M
Free Cash Flow	¥ -71.81M	¥ -4.86M	¥ 4.47M	¥ 13.12M	¥ 19.18M

Currency in CNY