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China Saftower International Holding Group Limited (HK:8623)
:8623
Hong Kong Market
8623
China Saftower International Holding Group Limited
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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 Q4 2025 was ¥-3.41M. For the 2025 fiscal year, HK:8623's free cash flow was decreased by ¥1.58M and operating cash flow was ¥5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 6.21M¥ 3.61M¥ 20.75M¥ 55.94M¥ -28.22M
Investing Cash Flow
¥ -5.49M¥ 17.17M¥ -10.84M¥ -5.71M¥ -18.90M
Financing Cash Flow
¥ -3.33M¥ -20.45M¥ -9.09M¥ -56.33M¥ 41.70M
End Cash Position
¥ 257.11K¥ 1.78M¥ 1.41M¥ 703.00K¥ 6.67M
Free Cash Flow
¥ -5.40M¥ -6.99M¥ -20.83M¥ 44.86M¥ -39.73M
Currency in CNY

China Saftower International Holding Group Limited Cash Flow