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Suoxinda Holdings Limited (HK:3680)
:3680
Hong Kong Market
3680
Suoxinda Holdings Limited
RESEARCH TOOLSreports

Suoxinda Holdings Limited (3680) Cash flow

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Suoxinda Holdings Limited Cash Flow

HK:3680's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3680's free cash flow was decreased by ¥32.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -16.62M¥ -38.37M¥ -21.31M¥ -12.04M¥ -89.59M
Investing Cash Flow
¥ -7.41M¥ -8.74M¥ -51.80M¥ -50.03M¥ -19.74M
Financing Cash Flow
¥ -73.74M¥ 147.65M¥ 65.27M¥ 10.15M¥ 6.01M
End Cash Position
¥ 16.40M¥ 113.26M¥ 15.11M¥ 21.95M¥ 74.18M
Free Cash Flow
¥ -22.53M¥ -55.14M¥ -64.37M¥ -62.21M¥ -139.08M
Currency in CNY

Suoxinda Holdings Limited Cash Flow