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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market
9676
Shiyue Daotian Group Co., Ltd Class H
RESEARCH TOOLSreports

Shiyue Daotian Group Co., Ltd Class H (9676) Cash flow

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Shiyue Daotian Group Co., Ltd Class H Cash Flow

HK:9676's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9676's free cash flow was decreased by ¥762.29M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 692.91M¥ -28.74M¥ 177.22M¥ -495.16M¥ 90.23M
Investing Cash Flow
¥ -1.13B¥ -259.81M¥ -316.34M¥ -361.17M¥ -197.18M
Financing Cash Flow
¥ -448.94M¥ 1.60B¥ 151.26M¥ 940.42M¥ 118.43M
End Cash Position
¥ 547.73M¥ 1.43B¥ 120.36M¥ 108.22M¥ 24.12M
Free Cash Flow
¥ 476.00M¥ -286.28M¥ -177.15M¥ -852.56M¥ -87.42M
Currency in CNY

Shiyue Daotian Group Co., Ltd Class H Cash Flow