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Beijing Jingcheng Machinery Electric Co Ltd Class H (HK:0187)
:0187
Hong Kong Market
0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
RESEARCH TOOLSreports

Beijing Jingcheng Machinery Electric Co Ltd Class H (0187) Cash flow

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Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow

HK:0187's free cash flow for Q3 2025 was ¥58.90M. For the 2025 fiscal year, HK:0187's free cash flow was decreased by ¥-65.01M and operating cash flow was ¥80.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -57.59M¥ 66.36M¥ 5.22M¥ -32.69M¥ -27.91M
Investing Cash Flow
¥ -85.57M¥ -157.07M¥ -63.41M¥ -59.37M¥ 318.35M
Financing Cash Flow
¥ 120.74M¥ 256.19M¥ 242.89M¥ -71.19M¥ -118.54M
End Cash Position
¥ 410.57M¥ 429.85M¥ 263.80M¥ 79.89M¥ 246.15M
Free Cash Flow
¥ -149.30M¥ -84.29M¥ -89.86M¥ -74.52M¥ -52.73M
Currency in CNY

Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow