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China Merchants Securities Co., Ltd. Class H (DE:195H)
FRANKFURT:195H
Germany Market
195H
China Merchants Securities Co., Ltd. Class H
RESEARCH TOOLSreports

China Merchants Securities Co., Ltd. Class H (195H) Cash flow

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China Merchants Securities Co., Ltd. Class H Cash Flow

DE:195H's free cash flow for Q4 2025 was ¥-36.76B. For the 2025 fiscal year, DE:195H's free cash flow was decreased by ¥-90.21B and operating cash flow was ¥-36.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -35.54B¥ 54.73B¥ 27.10B¥ 62.50B¥ -41.19B
Investing Cash Flow
¥ 3.34B¥ -14.26B¥ -24.09B¥ -19.13B¥ 13.81B
Financing Cash Flow
¥ 25.89B¥ -10.36B¥ 7.70B¥ -21.01B¥ 35.72B
End Cash Position
¥ 16.38B¥ 176.64B¥ 146.27B¥ 135.28B¥ 111.74B
Free Cash Flow
¥ -36.24B¥ 53.96B¥ 26.50B¥ 61.94B¥ -41.61B
Currency in CNY

China Merchants Securities Co., Ltd. Class H Cash Flow