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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market
8073
China Singyes New Materials Holdings Limited
RESEARCH TOOLSreports

China Singyes New Materials Holdings Limited (8073) Cash flow

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China Singyes New Materials Holdings Limited Cash Flow

HK:8073's free cash flow for Q2 2025 was ¥-9.84M. For the 2025 fiscal year, HK:8073's free cash flow was decreased by ¥14.61M and operating cash flow was ¥-902.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.29M¥ 5.75M¥ 2.62M¥ 15.42M¥ -16.61M
Investing Cash Flow
¥ -10.72M¥ 215.00K¥ 1.94M¥ 5.19M¥ -3.02M
Financing Cash Flow
¥ -2.02M¥ -21.06M¥ 28.02M¥ -2.04M¥ 983.00K
End Cash Position
¥ 49.97M¥ 44.41M¥ 59.53M¥ 26.76M¥ 8.29M
Free Cash Flow
¥ 12.25M¥ -2.36M¥ -8.05M¥ 9.43M¥ -22.09M
Currency in CNY

China Singyes New Materials Holdings Limited Cash Flow