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China Saftower International Holding Group Limited (HK:8623)
:8623
Hong Kong Market
8623
China Saftower International Holding Group Limited
RESEARCH TOOLSreports

China Saftower International Holding Group Limited (8623) Cash flow

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China Saftower International Holding Group Limited Cash Flow

HK:8623's free cash flow for Q2 2025 was ¥-713.00K. For the 2025 fiscal year, HK:8623's free cash flow was decreased by ¥13.84M and operating cash flow was ¥811.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.61M¥ 20.75M¥ 55.94M¥ -28.22M¥ -9.41M
Investing Cash Flow
¥ 17.17M¥ -10.84M¥ -5.71M¥ -18.90M¥ -10.74M
Financing Cash Flow
¥ -20.45M¥ -9.09M¥ -56.33M¥ 41.70M¥ 30.06M
End Cash Position
¥ 1.78M¥ 1.41M¥ 703.00K¥ 6.67M¥ 12.07M
Free Cash Flow
¥ -6.99M¥ -20.83M¥ 44.86M¥ -39.73M¥ -20.33M
Currency in CNY

China Saftower International Holding Group Limited Cash Flow