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Sunshine 100 China Holdings Ltd. (HK:2608)
:2608
Hong Kong Market
2608
Sunshine 100 China Holdings Ltd.
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Sunshine 100 China Holdings Ltd. (2608) Cash flow

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Sunshine 100 China Holdings Ltd. Cash Flow

HK:2608's free cash flow for Q4 2025 was ¥48.24M. For the 2025 fiscal year, HK:2608's free cash flow was decreased by ¥291.34M and operating cash flow was ¥52.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.42M¥ -283.34M¥ 394.27M¥ 402.22M¥ 312.96M
Investing Cash Flow
¥ 45.26M¥ 575.07M¥ 149.03M¥ -382.34M¥ 728.78M
Financing Cash Flow
¥ -95.42M¥ -289.42M¥ -557.36M¥ -578.52M¥ -2.98B
End Cash Position
¥ 655.41M¥ 631.11M¥ 629.01M¥ 641.30M¥ 1.19B
Free Cash Flow
¥ 3.79M¥ -287.55M¥ 392.21M¥ 379.33M¥ 275.57M
Currency in CNY

Sunshine 100 China Holdings Ltd. Cash Flow