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Cheerwin Group Limited (HK:6601)
:6601
Hong Kong Market
6601
Cheerwin Group Limited
RESEARCH TOOLSreports

Cheerwin Group Limited (6601) Cash flow

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1 Followers

Cheerwin Group Limited Cash Flow

HK:6601's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6601's free cash flow was decreased by ¥-316.91M 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
¥ 9.35M¥ 326.92M¥ 66.76M¥ -191.90M¥ 438.33M
Investing Cash Flow
¥ -190.25M¥ -43.93M¥ -1.29B¥ -199.92M¥ -142.67M
Financing Cash Flow
¥ -185.63M¥ -93.63M¥ -105.53M¥ 2.08B¥ 124.42M
End Cash Position
¥ 1.19B¥ 1.54B¥ 1.34B¥ 2.56B¥ 884.77M
Free Cash Flow
¥ -5.30M¥ 311.60M¥ 54.96M¥ -241.35M¥ 402.49M
Currency in CNY

Cheerwin Group Limited Cash Flow