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Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Hong Kong Market
6677
Sino-Ocean Service Holding Ltd.
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Sino-Ocean Service Holding Ltd. (6677) Cash flow

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Sino-Ocean Service Holding Ltd. Cash Flow

HK:6677's free cash flow for Q4 2025 was ¥-37.66M. For the 2025 fiscal year, HK:6677's free cash flow was decreased by ¥-157.81M and operating cash flow was ¥-35.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -50.67M¥ 115.55M¥ -111.12M¥ -43.57M¥ 509.74M
Investing Cash Flow
¥ -11.15M¥ 34.97M¥ 506.79M¥ -1.71B¥ -56.39M
Financing Cash Flow
¥ -4.50M¥ -40.06M¥ -210.46M¥ -291.99M¥ -92.95M
End Cash Position
¥ 712.37M¥ 761.14M¥ 651.54M¥ 471.70M¥ 2.53B
Free Cash Flow
¥ -55.28M¥ 102.53M¥ -127.14M¥ -141.41M¥ 494.80M
Currency in CNY

Sino-Ocean Service Holding Ltd. Cash Flow