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Sino Harbour Holdings Group Limited (HK:1663)
:1663
Hong Kong Market
1663
Sino Harbour Holdings Group Limited
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Sino Harbour Holdings Group Limited (1663) Cash flow

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Sino Harbour Holdings Group Limited Cash Flow

HK:1663's free cash flow for Q4 2025 was ¥-3.87M. For the 2025 fiscal year, HK:1663's free cash flow was decreased by ¥-150.05M and operating cash flow was ¥-3.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -71.80M¥ 82.22M¥ -22.84M¥ 123.12M¥ 212.33M
Investing Cash Flow
¥ 8.93M¥ 1.16M¥ -9.06M¥ -32.56M¥ -43.13M
Financing Cash Flow
¥ -31.37M¥ -75.50M¥ 20.28M¥ -87.20M¥ -169.24M
End Cash Position
¥ 89.40M¥ 97.23M¥ 88.22M¥ 99.60M¥ 94.19M
Free Cash Flow
¥ -71.97M¥ 78.07M¥ -38.06M¥ 115.24M¥ 182.65M
Currency in CNY

Sino Harbour Holdings Group Limited Cash Flow