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Sino-Ocean Group Holding Ltd. (DE:3SD)
FRANKFURT:3SD
Germany Market
3SD
Sino-Ocean Group Holding
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Sino-Ocean Group Holding (3SD) Cash flow

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Sino-Ocean Group Holding Cash Flow

DE:3SD's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:3SD's free cash flow was decreased by ¥3.42B and operating cash flow was ¥286.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.32B¥ -1.03B¥ 1.63B¥ -15.53B¥ -7.94B
Investing Cash Flow
¥ 1.67B¥ 3.49B¥ 6.51B¥ 6.47B¥ -12.68B
Financing Cash Flow
¥ -4.34B¥ -2.54B¥ -10.77B¥ -7.98B¥ 3.22B
End Cash Position
¥ 1.55B¥ 1.91B¥ 1.99B¥ 4.62B¥ 21.66B
Free Cash Flow
¥ 2.23B¥ -1.18B¥ 1.45B¥ -15.94B¥ -8.24B
Currency in CNY

Sino-Ocean Group Holding Cash Flow