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Shanghai XNG Holdings Limited (HK:3666)
:3666
Hong Kong Market
3666
Shanghai XNG Holdings Limited
RESEARCH TOOLSreports

Shanghai XNG Holdings Limited (3666) Cash flow

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Shanghai XNG Holdings Limited Cash Flow

HK:3666's free cash flow for Q2 2025 was ¥17.34M. For the 2025 fiscal year, HK:3666's free cash flow was decreased by ¥-14.11M and operating cash flow was ¥17.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 35.35M¥ 48.23M¥ 72.76M¥ 92.48M¥ 46.53M
Investing Cash Flow
¥ -8.86M¥ 11.81M¥ -9.95M¥ 3.01M¥ -6.95M
Financing Cash Flow
¥ -43.20M¥ -86.89M¥ -91.59M¥ -132.16M¥ -82.36M
End Cash Position
¥ 3.69M¥ 20.66M¥ 52.26M¥ 78.45M¥ 113.20M
Free Cash Flow
¥ 29.55M¥ 43.66M¥ 62.28M¥ 80.90M¥ 35.01M
Currency in CNY

Shanghai XNG Holdings Limited Cash Flow