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Sinostar PEC Holdings Limited (SG:C9Q)
SGX:C9Q
Singapore Market
C9Q
Sinostar PEC Holdings Limited
RESEARCH TOOLSreports

Sinostar PEC Holdings Limited (C9Q) Cash flow

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Sinostar PEC Holdings Limited Cash Flow

SG:C9Q's free cash flow for Q2 2025 was ¥-243.82M. For the 2025 fiscal year, SG:C9Q's free cash flow was decreased by ¥-57.58M and operating cash flow was ¥-241.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 404.64M¥ 463.55M¥ 154.40M¥ 581.26M¥ 71.59M
Investing Cash Flow
¥ -261.35M¥ 32.34M¥ -34.40M¥ -34.42M¥ -52.46M
Financing Cash Flow
¥ -139.80M¥ -497.28M¥ -301.55M¥ -196.26M¥ 38.69M
End Cash Position
¥ 4.01M¥ 514.00K¥ 521.06M¥ 702.62M¥ 71.23M
Free Cash Flow
¥ 392.78M¥ 450.35M¥ 108.22M¥ 545.34M¥ -5.94M
Currency in CNY

Sinostar PEC Holdings Limited Cash Flow