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Shenglong Splendecor International Limited (HK:8481)
:8481
Hong Kong Market
8481
Shenglong Splendecor International Limited
RESEARCH TOOLSreports

Shenglong Splendecor International Limited (8481) Cash flow

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Shenglong Splendecor International Limited Cash Flow

HK:8481's free cash flow for Q2 2025 was ¥-42.84M. For the 2025 fiscal year, HK:8481's free cash flow was decreased by ¥-163.31M and operating cash flow was ¥-4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 57.40M¥ 72.95M¥ -9.97M¥ 30.83M¥ 27.18M
Investing Cash Flow
¥ -173.21M¥ -29.82M¥ -9.74M¥ -75.98M¥ -42.30M
Financing Cash Flow
¥ 94.21M¥ 24.19M¥ 16.87M¥ 43.24M¥ 13.76M
End Cash Position
¥ 55.62M¥ 77.35M¥ 10.28M¥ 13.08M¥ 14.84M
Free Cash Flow
¥ -113.39M¥ 49.92M¥ -64.08M¥ -33.04M¥ -7.95M
Currency in CNY

Shenglong Splendecor International Limited Cash Flow