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Sichuan Expressway Co Ltd Class H (HK:0107)
:0107
Hong Kong Market
0107
Sichuan Expressway Co
RESEARCH TOOLSreports

Sichuan Expressway Co (0107) Cash flow

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Sichuan Expressway Co Cash Flow

HK:0107's free cash flow for Q2 2025 was ¥496.71M. For the 2025 fiscal year, HK:0107's free cash flow was decreased by ¥2.17B and operating cash flow was ¥894.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.70B¥ 3.23B¥ 2.01B¥ 1.58B¥ 2.29B
Investing Cash Flow
¥ -3.20B¥ -1.98B¥ -3.48B¥ -1.56B¥ -2.75B
Financing Cash Flow
¥ 464.23M¥ -1.86B¥ 190.61M¥ 641.85M¥ 690.58M
End Cash Position
¥ 2.95B¥ 1.98B¥ 2.55B¥ 3.84B¥ 3.18B
Free Cash Flow
¥ 652.40M¥ -1.51B¥ -2.06B¥ -2.05B¥ -647.17M
Currency in CNY

Sichuan Expressway Co Cash Flow