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CIFI Ever Sunshine Services Group Limited (1995) Cash flow

CIFI Ever Sunshine Services Group Limited Cash Flow

HK:1995's free cash flow for Q2 2026 was $-231.72M. For the 2026 fiscal year, HK:1995's free cash flow was decreased by $-14.00M and operating cash flow was $-217.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 503.26M$ 684.81M$ 913.10M$ -1.02B$ 837.01M
$ -47.33M$ 38.77M$ 120.83M$ -983.61M$ -917.00M
$ -317.96M$ -444.30M$ -223.77M$ -448.46M$ 908.09M
$ 2.83B$ 2.62B$ 2.34B$ 1.53B$ 3.99B
$ 472.73M$ 637.18M$ 862.18M$ -1.05B$ 800.37M

Currency in CNY

CIFI Ever Sunshine Services Group Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing