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Suoxinda Holdings Limited (HK:3680)
:3680
Hong Kong Market
3680
Suoxinda Holdings Limited
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Suoxinda Holdings Limited (3680) Cash flow

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Suoxinda Holdings Limited Cash Flow

HK:3680's free cash flow for Q4 2025 was ¥19.22M. For the 2025 fiscal year, HK:3680's free cash flow was decreased by ¥12.79M and operating cash flow was ¥19.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -6.99M¥ -16.62M¥ -38.37M¥ -21.31M¥ -12.04M
Investing Cash Flow
¥ -72.14M¥ -7.41M¥ -8.74M¥ -51.80M¥ -50.03M
Financing Cash Flow
¥ 94.63M¥ -73.74M¥ 147.65M¥ 65.27M¥ 10.15M
End Cash Position
¥ 31.88M¥ 16.40M¥ 113.26M¥ 15.11M¥ 21.95M
Free Cash Flow
¥ -9.74M¥ -22.53M¥ -55.14M¥ -64.37M¥ -62.21M
Currency in CNY

Suoxinda Holdings Limited Cash Flow