China Success Finance Group Holdings Ltd. (3623) Cash flow

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China Success Finance Group Holdings Ltd. Cash Flow

HK:3623's free cash flow for Q2 2025 was ¥-7.70M. For the 2025 fiscal year, HK:3623's free cash flow was decreased by ¥-25.81M and operating cash flow was ¥-7.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.79M	¥ 28.82M	¥ 9.35M	¥ -12.76M	¥ -88.53M
Investing Cash Flow	¥ -6.82M	¥ 1.68M	¥ 814.00K	¥ -3.76M	¥ -14.52M
Financing Cash Flow	¥ 15.87M	¥ -34.79M	¥ -27.35M	¥ 7.96M	¥ 46.11M
End Cash Position	¥ 20.20M	¥ 8.76M	¥ 13.04M	¥ 29.98M	¥ 29.72M
Free Cash Flow	¥ 2.46M	¥ 28.27M	¥ 8.26M	¥ -38.84M	¥ -105.67M

Currency in CNY