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Sino-Life Group Limited (HK:8296)
:8296
Hong Kong Market
8296
Sino-Life Group Limited
RESEARCH TOOLSreports

Sino-Life Group Limited (8296) Cash flow

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Sino-Life Group Limited Cash Flow

HK:8296's free cash flow for Q2 2025 was ¥-994.50K. For the 2025 fiscal year, HK:8296's free cash flow was decreased by ¥-5.93M and operating cash flow was ¥-994.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -8.21M¥ -2.60M¥ 10.24M¥ -407.00K¥ 17.89M
Investing Cash Flow
¥ -3.30M¥ 17.36M¥ -32.20M¥ -1.83M¥ -3.50M
Financing Cash Flow
¥ -2.10M¥ -7.66M¥ 18.77M¥ -7.75M¥ -6.17M
End Cash Position
¥ 109.26M¥ 125.02M¥ 112.48M¥ 117.56M¥ 123.67M
Free Cash Flow
¥ -8.97M¥ -3.04M¥ 7.77M¥ -4.31M¥ 14.18M
Currency in CNY

Sino-Life Group Limited Cash Flow