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S.F. Holding Co., Ltd. Class H (HK:6936)
:6936
Hong Kong Market
6936
S.F. Holding Co., Ltd. Class H
RESEARCH TOOLSreports

S.F. Holding Co., Ltd. Class H (6936) Cash flow

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6 Followers

S.F. Holding Co., Ltd. Class H Cash Flow

HK:6936's free cash flow for Q3 2025 was ¥4.59B. For the 2025 fiscal year, HK:6936's free cash flow was decreased by ¥8.74B and operating cash flow was ¥7.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 32.19B¥ 26.57B¥ 32.70B¥ 15.36B¥ 11.32B
Investing Cash Flow
¥ -12.05B¥ -13.51B¥ -12.09B¥ -17.13B¥ -14.88B
Financing Cash Flow
¥ -27.98B¥ -12.99B¥ -16.02B¥ 21.22B¥ 1.33B
End Cash Position
¥ 32.65B¥ 40.45B¥ 40.28B¥ 34.81B¥ 15.47B
Free Cash Flow
¥ 22.84B¥ 14.10B¥ 18.52B¥ -3.84B¥ -943.55M
Currency in CNY

S.F. Holding Co., Ltd. Class H Cash Flow