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SY Holdings Group Limited (HK:6069)
:6069
Hong Kong Market
6069
SY Holdings Group Limited
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SY Holdings Group Limited (6069) Cash flow

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SY Holdings Group Limited Cash Flow

HK:6069's free cash flow for Q4 2025 was ¥-1.28B. For the 2025 fiscal year, HK:6069's free cash flow was decreased by ¥-1.07B and operating cash flow was ¥-1.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.09B¥ 2.76B¥ 1.68B¥ -769.20M¥ -95.51M
Investing Cash Flow
¥ -999.36M¥ -311.00M¥ -898.41M¥ -618.86M¥ -220.36M
Financing Cash Flow
¥ -766.74M¥ -2.59B¥ -705.91M¥ 1.21B¥ 775.40M
End Cash Position
¥ 2.36B¥ 515.61M¥ 658.21M¥ 577.03M¥ 800.41M
Free Cash Flow
¥ 1.62B¥ 2.68B¥ 1.62B¥ -883.45M¥ -129.31M
Currency in CNY

SY Holdings Group Limited Cash Flow