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Everbright Securities Company Limited Class H (DE:0EC)
FRANKFURT:0EC
Germany Market
0EC
Everbright Securities Company Limited Class H
RESEARCH TOOLSreports
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Everbright Securities Company Limited Class H (0EC) Cash flow

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Everbright Securities Company Limited Class H Cash Flow

DE:0EC's free cash flow for Q2 2025 was ¥1.44B. For the 2025 fiscal year, DE:0EC's free cash flow was decreased by ¥20.93B and operating cash flow was ¥1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 36.38B¥ 15.58B¥ 18.33B¥ -4.83B¥ 25.71B
Investing Cash Flow
¥ -15.04B¥ -14.81B¥ -9.03B¥ 6.68B¥ -5.15B
Financing Cash Flow
¥ -8.27B¥ -4.11B¥ -6.47B¥ -462.36M¥ -6.67B
End Cash Position
¥ 75.99B¥ 62.88B¥ 66.22B¥ 63.29B¥ 61.93B
Free Cash Flow
¥ 36.01B¥ 15.08B¥ 18.04B¥ -5.13B¥ 25.35B
Currency in CNY

Everbright Securities Company Limited Class H Cash Flow

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