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Harbin Bank Co., Ltd. Class H (DE:5H6)
FRANKFURT:5H6
Germany Market
5H6
Harbin Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Harbin Bank Co., Ltd. Class H (5H6) Cash flow

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Harbin Bank Co., Ltd. Class H Cash Flow

DE:5H6's free cash flow for Q4 2025 was ¥-4.50B. For the 2025 fiscal year, DE:5H6's free cash flow was decreased by ¥32.65B and operating cash flow was ¥-4.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.95B¥ -30.50B¥ 46.08B¥ 57.85B¥ 36.70B
Investing Cash Flow
¥ -95.20B¥ -16.54B¥ -39.94B¥ -40.76B¥ -20.67B
Financing Cash Flow
¥ 91.74B¥ 66.05B¥ -6.43B¥ 8.40B¥ -4.43B
End Cash Position
¥ 0.00¥ 76.02B¥ 57.03B¥ 57.46B¥ 32.01B
Free Cash Flow
¥ 1.76B¥ -30.89B¥ 45.90B¥ 57.50B¥ 36.16B
Currency in CNY

Harbin Bank Co., Ltd. Class H Cash Flow