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Sundy Service Group Co. Ltd (HK:9608)
:9608
Hong Kong Market
9608
Sundy Service Group Co. Ltd
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Sundy Service Group Co. Ltd (9608) Cash flow

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Sundy Service Group Co. Ltd Cash Flow

HK:9608's free cash flow for Q4 2025 was ¥1.99M. For the 2025 fiscal year, HK:9608's free cash flow was decreased by ¥74.76M and operating cash flow was ¥2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 24Dec 22Dec 21
Operating Cash Flow
¥ 5.33M¥ -69.00M¥ -19.52M¥ -45.30M¥ -6.57M
Investing Cash Flow
¥ -36.12M¥ 99.03M¥ 31.93M¥ -164.39M¥ -4.21M
Financing Cash Flow
¥ -78.90K¥ 0.00¥ 31.54M¥ -189.00K¥ 137.18M
End Cash Position
¥ 158.38M¥ 175.03M¥ 154.18M¥ 109.29M¥ 318.17M
Free Cash Flow
¥ 5.16M¥ -69.60M¥ -21.09M¥ -74.09M¥ -8.02M
Currency in CNY

Sundy Service Group Co. Ltd Cash Flow