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China Silver Group Ltd. (HK:0815)
:0815
Hong Kong Market
0815
China Silver Group Ltd.
RESEARCH TOOLSreports
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China Silver Group Ltd. (0815) Cash flow

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China Silver Group Ltd. Cash Flow

HK:0815's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:0815's free cash flow was decreased by ¥60.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -64.46M¥ -122.32M¥ 87.37M¥ -869.24M¥ 384.64M
Investing Cash Flow
¥ 61.27M¥ 66.06M¥ -132.53M¥ -2.48M¥ 141.28M
Financing Cash Flow
¥ 5.32M¥ -8.28M¥ 317.57M¥ -4.46M¥ 56.39M
End Cash Position
¥ 526.34M¥ 524.68M¥ 589.23M¥ 316.81M¥ 1.19B
Free Cash Flow
¥ -65.70M¥ -126.58M¥ 76.79M¥ -877.61M¥ 363.62M
Currency in CNY

China Silver Group Ltd. Cash Flow

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