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Pan Hong Holdings Group Limited (P36) Cash flow

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Pan Hong Holdings Group Limited Cash Flow

SG:P36's free cash flow for Q3 2025 was ¥-3.60M. For the 2025 fiscal year, SG:P36's free cash flow was decreased by ¥-156.00K and operating cash flow was ¥-3.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
¥ -28.04M¥ 4.34M¥ 194.01M¥ 26.60M¥ -693.34M
¥ 19.60M¥ 745.00K¥ -116.00K¥ -1.00M¥ 18.77M
¥ -7.28M¥ 10.64M¥ -221.23M¥ -9.72M¥ 329.99M
¥ 13.62M¥ 29.47M¥ 13.63M¥ 40.37M¥ 24.45M
¥ -28.36M¥ 3.22M¥ 193.90M¥ 25.60M¥ -695.95M

Currency in CNY

Pan Hong Holdings Group Limited Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing