tiprankstipranks
China Sunsine Chemical Holdings Ltd. (SG:QES)
SGX:QES
Singapore Market
QES
China Sunsine Chemical Holdings Ltd.
RESEARCH TOOLSreports

China Sunsine Chemical Holdings Ltd. (QES) Cash flow

7 Followers

China Sunsine Chemical Holdings Ltd. Cash Flow

SG:QES's free cash flow for Q4 2025 was ¥125.89M. For the 2025 fiscal year, SG:QES's free cash flow was decreased by ¥-20.89M and operating cash flow was ¥223.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 686.87M¥ 573.30M¥ 593.42M¥ 207.49M¥ 371.30M
Investing Cash Flow
¥ -247.17M¥ -55.30M¥ -137.47M¥ -140.92M¥ -262.52M
Financing Cash Flow
¥ -182.64M¥ -137.40M¥ -141.07M¥ -121.59M¥ -52.64M
End Cash Position
¥ 2.33B¥ 2.07B¥ 1.69B¥ 1.36B¥ 1.37B
Free Cash Flow
¥ 438.61M¥ 459.50M¥ 419.50M¥ 48.97M¥ 79.75M
Currency in CNY

China Sunsine Chemical Holdings Ltd. Cash Flow