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Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
Hong Kong Market
2521
Shenghui Cleanness Group Holdings Limited
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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 Q4 2025 was ¥-29.37M. For the 2025 fiscal year, HK:2521's free cash flow was decreased by ¥39.52M and operating cash flow was ¥23.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.90M¥ -53.10M¥ 6.87M¥ 6.73M¥ 18.03M
Investing Cash Flow
¥ -107.40M¥ -79.77M¥ -11.63M¥ 1.82M¥ -7.42M
Financing Cash Flow
¥ 62.72M¥ 75.41M¥ 98.61M¥ -5.07M¥ -22.75M
End Cash Position
¥ 68.14M¥ 91.11M¥ 148.57M¥ 63.44M¥ 70.43M
Free Cash Flow
¥ -32.29M¥ -71.81M¥ -4.86M¥ 4.47M¥ 13.12M
Currency in CNY

Shenghui Cleanness Group Holdings Limited Cash Flow