SIIC Environment Holdings (0807) Cash flow

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SIIC Environment Holdings Cash Flow

HK:0807's free cash flow for Q2 2026 was ¥-182.57M. For the 2026 fiscal year, HK:0807's free cash flow was decreased by ¥1.28B and operating cash flow was ¥270.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 788.15M	¥ 565.09M	¥ 1.90B	¥ -1.39B	¥ 315.62M
Investing Cash Flow	¥ 68.17M	¥ -1.71B	¥ -1.43B	¥ -658.12M	¥ -867.08M
Financing Cash Flow	¥ -1.46B	¥ 1.17B	¥ -89.46M	¥ 1.76B	¥ 678.55M
End Cash Position	¥ 3.49B	¥ 2.92B	¥ 2.89B	¥ 2.51B	¥ 2.79B
Free Cash Flow	¥ 87.15M	¥ -1.20B	¥ 772.32M	¥ -1.85B	¥ -555.63M

Currency in CNY