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Xinji Shaxi Group Co., Ltd. (HK:3603)
:3603
Hong Kong Market
3603
Xinji Shaxi Group Co., Ltd.
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Xinji Shaxi Group Co., Ltd. (3603) Cash flow

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Xinji Shaxi Group Co., Ltd. Cash Flow

HK:3603's free cash flow for Q4 2025 was ¥22.26M. For the 2025 fiscal year, HK:3603's free cash flow was decreased by ¥-67.72M and operating cash flow was ¥31.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 85.01M¥ 143.29M¥ 134.01M¥ 137.14M¥ 114.47M
Investing Cash Flow
¥ 28.14M¥ 9.11M¥ -45.57M¥ -52.62M¥ -146.95M
Financing Cash Flow
¥ -1.46M¥ -82.90M¥ 110.18M¥ -18.65M¥ 100.02M
End Cash Position
¥ 697.49M¥ 582.50M¥ 513.01M¥ 314.48M¥ 249.33M
Free Cash Flow
¥ 75.28M¥ 143.00M¥ 123.15M¥ 128.72M¥ 112.47M
Currency in CNY

Xinji Shaxi Group Co., Ltd. Cash Flow