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Beijing North Star Company Limited Class H (BEIJF)
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BEIJF
Beijing North Star Company
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Beijing North Star Company (BEIJF) Cash flow

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Beijing North Star Company Cash Flow

BEIJF's free cash flow for Q4 2025 was ¥14.27M. For the 2025 fiscal year, BEIJF's free cash flow was decreased by ¥232.03M and operating cash flow was ¥21.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.13B¥ 973.64M¥ 1.39B¥ 4.00B¥ 6.94B
Investing Cash Flow
¥ -129.21M¥ -29.59M¥ 55.04M¥ -225.98M¥ -2.08B
Financing Cash Flow
¥ -1.41B¥ -2.67B¥ -1.33B¥ -8.35B¥ -2.73B
End Cash Position
¥ 6.38B¥ 6.78B¥ 8.51B¥ 8.39B¥ 12.96B
Free Cash Flow
¥ 1.06B¥ 832.31M¥ 1.18B¥ 3.75B¥ 5.95B
Currency in CNY

Beijing North Star Company Cash Flow