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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

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China Sunsine Chemical Holdings Ltd. Cash Flow

SG:QES's free cash flow for Q2 2025 was ¥140.25M. For the 2025 fiscal year, SG:QES's free cash flow was decreased by ¥40.00M and operating cash flow was ¥215.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 573.30M¥ 593.42M¥ 207.49M¥ 371.30M¥ 426.88M
Investing Cash Flow
¥ -55.30M¥ -137.47M¥ -140.92M¥ -262.52M¥ -235.50M
Financing Cash Flow
¥ -137.40M¥ -141.07M¥ -121.59M¥ -52.64M¥ -103.61M
End Cash Position
¥ 2.07B¥ 1.69B¥ 1.36B¥ 1.37B¥ 1.32B
Free Cash Flow
¥ 459.50M¥ 419.50M¥ 48.97M¥ 79.75M¥ 151.58M
Currency in CNY

China Sunsine Chemical Holdings Ltd. Cash Flow