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Shanshan Brand Management Co. Ltd. Class H (1749) Cash flow

Shanshan Brand Management Co. Ltd. Class H Cash Flow

HK:1749's free cash flow for Q2 2026 was $-45.72M. For the 2026 fiscal year, HK:1749's free cash flow was decreased by $-7.05M and operating cash flow was $-38.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.49M$ 38.19M$ 134.07M$ 83.23M$ 56.58M
$ -48.34M$ -52.50M$ -51.61M$ -3.69M$ -26.99M
$ 43.37M$ -22.45M$ -53.93M$ -49.12M$ -56.65M
$ 112.69M$ 106.46M$ 143.22M$ 114.69M$ 84.27M
$ -47.74M$ -8.47M$ 77.79M$ 64.47M$ 24.30M

Currency in CNY

Shanshan Brand Management Co. Ltd. Class H Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing