Sichuan Expressway Co (0107) Cash flow

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Sichuan Expressway Co Cash Flow

HK:0107's free cash flow for Q4 2025 was ¥-104.52M. For the 2025 fiscal year, HK:0107's free cash flow was decreased by ¥227.22M and operating cash flow was ¥761.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.32B	¥ 3.70B	¥ 3.23B	¥ 2.01B	¥ 1.58B
Investing Cash Flow	¥ -2.41B	¥ -3.20B	¥ -1.98B	¥ -3.48B	¥ -1.56B
Financing Cash Flow	¥ 520.97M	¥ 464.23M	¥ -1.86B	¥ 190.61M	¥ 641.85M
End Cash Position	¥ 4.37B	¥ 2.95B	¥ 1.98B	¥ 2.55B	¥ 3.84B
Free Cash Flow	¥ 879.62M	¥ 652.40M	¥ -1.51B	¥ -2.06B	¥ -2.05B

Currency in CNY